| Metric | შპს აქვა გეო | შპს აიდიეს ბორჯომი საქართველო | შპს აიდიეს ბორჯომი თბილისი |
|---|---|---|---|
| Growth | |||
| Revenue | ₾14.4m₾16.0m | ₾20.0m₾22.5m | ₾48.7m₾59.0m |
| Revenue growth | -10.4% | -11.3% | -17.5% |
| Profitability | |||
| EBITDA | -₾907k-₾2.0m | ₾2.9m₾12.3m | ₾420k₾290k |
| EBITDA margin | -6.3%-12.2% | 14.7%54.5% | 0.9%0.5% |
| Net profit | -₾8.8m-₾5.9m | ₾2.1m | |
| -₾3.5m-₾2.1m |
| Net margin | -61.0%-36.9% | 10.7%53.9% | -7.1%-3.6% |
| Balance sheet | |||
| Total assets | ₾60.4m₾52.9m | ₾79.8m₾46.2m | ₾12.1m₾12.0m |
| Total equity | ₾36.7m₾36.5m | ₾55.3m₾40.1m | ₾2.5m₾5.4m |
| ROE | -23.9%-16.2% | 3.9%30.2% | -140.6%-39.2% |