| Metric | შპს გროს ენერჯი ჯგუფი | შპს ჰიდრომშენი | შპს ხელვაჩაურის წყალი | შპს სმარტ ენერჯი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾1.5m₾1.4m | ₾1.7m₾5.7m | ₾971k₾1.1m | ₾8.0m₾9.0m |
| Revenue growth | 11.1% | -69.7% | -8.1% | -11.1% |
| Profitability | ||||
| EBITDA | -₾110k-₾510k | -₾150k | ||
| ₾87k-₾68k |
| ₾2.3m₾1.5m |
| EBITDA margin | -7.2%-37.1% | -8.7%47.0% | 9.0%-6.4% | 29.3%16.9% |
| Net profit | -₾219k-₾504k | -₾150k₾2.7m | ₾91k-₾66k | ₾2.1m₾1.4m |
| Net margin | -14.3%-36.6% | -8.7%47.0% | 9.4%-6.3% | 25.9%16.1% |
| Balance sheet | ||||
| Total assets | ₾3.8m₾3.9m | ₾1.5m₾2.5m | ₾5.1m₾4.9m | ₾11.9m₾12.1m |
| Total equity | ₾472k₾691k | ₾698k₾2.5m | ₾5.0m₾4.9m | ₾7.0m₾5.8m |
| ROE | -46.3%-72.9% | -21.4%106.1% | 1.8%-1.3% | 29.5%24.8% |