| Metric | შპს რუსთავის წყალი | შპს საჩხერის წყალკანალი |
|---|---|---|
| Growth | ||
| Revenue | ₾14.1m₾13.7m | ₾756k₾567k |
| Revenue growth | 3.0% | 33.3% |
| Profitability | ||
| EBITDA | -₾293k₾213k | -₾1.1m-₾716k |
| EBITDA margin | -2.1%1.6% | -143.9%-126.3% |
| Net profit | -₾3.0m-₾3.6m | -₾618k-₾785k |
| Net margin | -21.3%-26.6% | -81.8%-138.4% |
| Balance sheet | ||
| Total assets | ₾31.1m₾27.4m | ₾45.6m₾31.1m |
| Total equity | ₾3.5m₾6.5m | ₾45.2m₾30.7m |
| ROE | -85.4%-55.7% | -1.4%-2.6% |