| Metric | შპს წყალთა სახეობის ცენტრი-ტონუსი | სს ნიკორა |
|---|---|---|
| Growth | ||
| Revenue | ₾182k₾581k | ₾1.45bn₾1.30bn |
| Revenue growth | -68.7% | 12.0% |
| Profitability | ||
| EBITDA | -₾466k-₾90k | ₾130.0m₾140.4m |
| EBITDA margin | -256.4%-15.5% | 9.0%10.8% |
| Net profit | -₾570k-₾165k | ₾33.5m₾62.4m |
| Net margin | -313.7%-28.4% | 2.3%4.8% |
| Balance sheet | ||
| Total assets | ₾2.7m₾2.6m | ₾816.1m₾678.5m |
| Total equity | ₾2.7m₾2.6m | ₾226.9m₾199.2m |
| ROE | -21.1%-6.4% | 14.8%31.3% |