| Metric | შპს თბილსერვის ჯგუფი | სს ენერგო-პრო ჯორჯია გენერაცია | სს თელასი | შპს გარდაბნის თბოსადგური 2 |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾199.8m₾155.7m | ₾219.9m₾176.0m | ₾227.8m₾221.9m | ₾163.5m₾129.1m |
| Revenue growth | 28.4% | 25.0% | 2.7% | 26.7% |
| Profitability | ||||
| EBITDA | ₾19.9m₾1.8m | |||
| ₾123.0m₾125.8m |
| ₾56.5m₾49.7m |
| EBITDA margin | 9.9%1.1% | 80.8%61.9% | 54.0%56.7% | 34.5%38.5% |
| Net profit | ₾1.9m-₾13.3m | ₾158.2m₾101.4m | ₾93.4m₾105.2m | ₾18.6m₾19.9m |
| Net margin | 1.0%-8.6% | 71.9%57.6% | 41.0%47.4% | 11.4%15.5% |
| Balance sheet | ||||
| Total assets | ₾223.8m₾162.5m | ₾698.6m₾653.3m | ₾605.9m₾464.9m | ₾508.1m₾481.2m |
| Total equity | ₾112.8m₾92.1m | ₾646.0m₾559.4m | ₾438.0m₾362.8m | ₾301.2m₾282.7m |
| ROE | 1.7%-14.5% | 24.5%18.1% | 21.3%29.0% | 6.2%7.1% |