| Metric | შპს სუფთა წყალი | შპს პრაიმ ენერჯი | შპს ენერგო ინვესტი | შპს საჩხერის წყალკანალი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾1.4m₾2.4m | ₾2.0m₾799k | ₾1.4m₾742k | ₾588k₾590k |
| Revenue growth | -40.3% | 145.3% | 94.1% | -0.4% |
| Profitability | ||||
| EBITDA | -₾345k₾299k | |||
| ₾884k₾320k |
| -₾279k-₾225k |
| EBITDA margin | -23.9%12.3% | 83.4%68.7% | 61.4%43.1% | -47.5%-38.0% |
| Net profit | -₾541k₾195k | ₾1.5m₾337k | -₾2.2m-₾1.5m | -₾604k-₾293k |
| Net margin | -37.4%8.1% | 74.9%42.2% | -152.5%-197.5% | -102.7%-49.7% |
| Balance sheet | ||||
| Total assets | ₾1.8m₾2.4m | ₾3.8m₾2.5m | ₾16.3m₾17.3m | ₾22.1m₾8.4m |
| Total equity | ₾876k₾1.5m | ₾3.8m₾2.5m | ₾8.1m₾11.6m | ₾21.7m₾8.1m |
| ROE | -61.7%13.3% | 38.8%13.7% | -27.0%-12.7% | -2.8%-3.6% |