| Metric | შპს რიცეულაჰესი | შპს საჩხერის წყალკანალი | შპს მეგა ელექტრონიქსი | შპს ენერგო ინვესტი | შპს პრაიმ ენერჯი |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾822k₾773k | ₾588k₾590k | ₾2.9m₾3.4m | ₾1.4m₾742k | ₾2.0m₾799k |
| Revenue growth | 6.3% | -0.4% | -13.0% | 94.1% | 145.3% |
| Profitability | |||||
| EBITDA | ₾322k₾229k | -₾279k-₾225k | -₾69k₾1.1m | ₾884k₾320k | ₾1.6m₾549k |
| EBITDA margin | 39.2%29.6% | -47.5%-38.0% | -2.4%32.6% | 61.4%43.1% | 83.4%68.7% |
| Net profit | ₾322k₾229k | -₾604k-₾293k | -₾69k₾1.1m | -₾2.2m-₾1.5m | ₾1.5m₾337k |
| Net margin | 39.2%29.6% | -102.7%-49.7% | -2.4%32.6% | -152.5%-197.5% | 74.9%42.2% |
| Balance sheet | |||||
| Total assets | ₾3.2m₾3.2m | ₾22.1m₾8.4m | ₾1.6m₾1.8m | ₾16.3m₾17.3m | ₾3.8m₾2.5m |
| Total equity | ₾2.9m₾3.1m | ₾21.7m₾8.1m | ₾1.0m₾1.1m | ₾8.1m₾11.6m | ₾3.8m₾2.5m |
| ROE | 11.2%7.4% | -2.8%-3.6% | -6.8%100.0% | -27.0%-12.7% | 38.8%13.7% |