| Metric | სს ხრამჰესი II | შპს ვარდნილჰესების კასკადი | შპს საქართველო-ურბან ენერჯი |
|---|---|---|---|
| Growth | |||
| Revenue | ₾15.3m₾13.3m | ₾11.6m₾12.7m | ₾48.2m₾43.5m |
| Revenue growth | 15.3% | -8.2% | 10.8% |
| Profitability | |||
| EBITDA | ₾9.5m₾7.3m | ₾2.8m₾2.3m | ₾38.3m₾31.9m |
| EBITDA margin | 62.0%55.4% | 23.8%17.8% | 79.5%73.2% |
| Net profit | ₾2.9m₾9.4m | ₾2.1m₾858k | |
| ₾16.2m-₾1.8m |
| Net margin | 19.1%70.7% | 18.5%6.8% | 33.6%-4.2% |
| Balance sheet | |||
| Total assets | ₾105.9m₾104.4m | ₾111.2m₾114.2m | ₾213.3m₾220.6m |
| Total equity | ₾97.7m₾95.0m | ₾110.9m₾108.7m | ₾12.1m-₾4.0m |
| ROE | 3.0%9.9% | 1.9%0.8% | 133.2% |