| Metric | შპს სუფთა წყალი | შპს იქსენერჯი გრუპ | შპს ენერგო ინვესტი | შპს საჩხერის წყალკანალი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾1.8m₾1.9m | ₾8.4m₾13.9m | ₾1.7m₾1.7m | ₾1.9m₾756k |
| Revenue growth | -0.4% | -39.7% | -1.2% | 151.8% |
| Profitability | ||||
| EBITDA | ₾31k-₾96k | |||
| -₾531k₾1.1m |
| -₾463k-₾1.1m |
| EBITDA margin | 1.7%-5.2% | -6.1%7.9% | -32.0%66.6% | -24.3%-143.9% |
| Net profit | ₾18k₾94k | -₾829k₾1.2m | -₾593k₾945k | -₾877k-₾618k |
| Net margin | 1.0%5.1% | -9.9%8.4% | -35.8%56.3% | -46.1%-81.8% |
| Balance sheet | ||||
| Total assets | ₾1.7m₾1.2m | ₾3.5m₾4.8m | ₾14.6m₾15.0m | ₾48.1m₾45.6m |
| Total equity | ₾1.2m₾721k | ₾141k₾1.0m | ₾10.2m₾10.4m | ₾47.9m₾45.2m |
| ROE | 1.5%13.1% | -586.2%115.6% | -5.8%9.1% | -1.8%-1.4% |