| Metric | შპს პერი | შპს ყაზბეგი ჰესი | შპს ჰიდროენერჯი | შპს დარიალის ტერმინალი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾640k₾835k | ₾4.0m₾3.9m | ₾1.3m₾3.4m | ₾4.3m₾3.7m |
| Revenue growth | -23.4% | 0.9% | -60.7% | 15.7% |
| Profitability | ||||
| EBITDA | -₾314k₾313k | ₾2.9m | ||
| ₾447k-₾1.4m |
| ₾450k₾342k |
| EBITDA margin | -49.1%37.5% | 73.2%78.5% | 33.9%-40.3% | 10.4%9.1% |
| Net profit | -₾314k₾313k | ₾2.9m₾3.1m | ₾440k-₾1.4m | ₾476k₾911k |
| Net margin | -49.1%37.5% | 73.2%78.0% | 33.3%-41.4% | 11.0%24.4% |
| Balance sheet | ||||
| Total assets | ₾1.5m₾1.6m | ₾6.9m₾5.6m | ₾5.6m₾6.4m | ₾5.7m₾5.7m |
| Total equity | ₾1.3m₾1.6m | ₾6.8m₾5.4m | ₾2.3m₾2.2m | ₾1.4m₾956k |
| ROE | -24.8%19.8% | 42.6%56.6% | 18.8%-63.9% | 33.2%95.3% |