| Metric | შპს თბილსერვის ჯგუფი | სს ენერგო-პრო ჯორჯია გენერაცია | შპს გარდაბნის თბოსადგური |
|---|---|---|---|
| Growth | |||
| Revenue | ₾199.8m₾155.7m | ₾219.9m₾176.0m | ₾242.9m₾192.5m |
| Revenue growth | 28.4% | 25.0% | 26.2% |
| Profitability | |||
| EBITDA | ₾19.9m₾1.8m | ₾177.7m₾109.0m | ₾85.7m₾90.1m |
| EBITDA margin | 9.9%1.1% | 80.8%61.9% | 35.3%46.8% |
| Net profit | ₾1.9m-₾13.3m | ₾158.2m | |
| ₾66.5m₾71.3m |
| Net margin | 1.0%-8.6% | 71.9%57.6% | 27.4%37.1% |
| Balance sheet | |||
| Total assets | ₾223.8m₾162.5m | ₾698.6m₾653.3m | ₾419.9m₾395.9m |
| Total equity | ₾112.8m₾92.1m | ₾646.0m₾559.4m | ₾377.1m₾310.7m |
| ROE | 1.7%-14.5% | 24.5%18.1% | 17.6%23.0% |