| Metric | შპს ჰიდროტექნოლოგიური ჯგუფი | შპს აგროენერჯი | შპს ქობულეთის წყალი |
|---|---|---|---|
| Growth | |||
| Revenue | ₾1.2m₾2.5m | ₾573k₾1.2m | ₾1.1m₾959k |
| Revenue growth | -54.1% | -53.6% | 11.1% |
| Profitability | |||
| EBITDA | -₾346k-₾60k | -₾226k-₾101k | -₾1.7m-₾1.6m |
| EBITDA margin | -30.0%-2.4% | -39.4%-8.2% | -161.8%-166.2% |
| Net profit | -₾346k-₾60k | -₾229k | |
| -₾525k-₾257k |
| Net margin | -30.0%-2.4% | -40.1%-0.9% | -49.3%-26.8% |
| Balance sheet | |||
| Total assets | ₾627k₾871k | ₾2.8m₾3.2m | ₾27.1m₾27.6m |
| Total equity | -₾240k₾106k | ₾1.4m₾650k | ₾26.8m₾27.3m |
| ROE | —-56.0% | -16.4%-1.8% | -2.0%-0.9% |