| Metric | შპს ჰიდროტექნოლოგიური ჯგუფი | შპს მცხეთის წყალი |
|---|---|---|
| Growth | ||
| Revenue | ₾2.0m₾2.4m | ₾1.1m₾1.2m |
| Revenue growth | -16.7% | -0.8% |
| Profitability | ||
| EBITDA | -₾545k₾468k | -₾2.7m-₾2.3m |
| EBITDA margin | -27.5%19.7% | -238.4%-200.2% |
| Net profit | -₾545k₾468k | -₾2.7m-₾2.3m |
| Net margin | -27.5%19.7% | -237.6%-200.1% |
| Balance sheet | ||
| Total assets | ₾386k₾415k | ₾4.4m₾4.0m |
| Total equity | -₾156k₾390k | -₾18.2m-₾15.5m |
| ROE | —120.1% | — |