| Metric | შპს საქართველო-ურბან ენერჯი | შპს აჭარ ენერჯი-2007 | შპს ენგურჰესი | სს დარიალი ენერჯი | შპს აჭარისწყალი ჯორჯია |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾48.2m₾43.5m | ₾60.6m₾42.0m | ₾70.1m₾65.1m | ₾74.5m₾62.1m | ₾74.6m₾74.4m |
| Revenue growth | 10.8% | 44.3% | 7.6% | 20.0% | 0.3% |
| Profitability | |||||
| EBITDA | ₾38.3m₾31.9m | ₾23.2m₾945k | ₾15.8m₾10.1m | ₾62.1m₾52.2m | ₾44.8m₾42.3m |
| EBITDA margin | 79.5%73.2% | 38.2%2.2% | 22.6%15.5% | 83.3%84.1% | 60.1%56.8% |
| Net profit | ₾16.2m-₾1.8m | -₾25.9m-₾24.1m | ₾652k-₾7.6m | ₾49.4m₾40.9m | -₾37.2m₾98.3m |
| Net margin | 33.6%-4.2% | -42.7%-57.3% | 0.9%-11.6% | 66.3%65.9% | -49.9%132.1% |
| Balance sheet | |||||
| Total assets | ₾213.3m₾220.6m | ₾274.0m₾298.5m | ₾503.8m₾521.2m | ₾246.3m₾252.1m | ₾666.0m₾680.8m |
| Total equity | ₾12.1m-₾4.0m | -₾300.1m-₾274.2m | ₾241.2m₾233.9m | ₾204.3m₾185.4m | -₾39.1m-₾2.4m |
| ROE | 133.2% | — | 0.3%-3.2% | 24.2%22.1% | — |