| Metric | სს ხრამჰესი II | სს სვანეთი ჰიდრო | შპს ჰელიოს ენერჯი |
|---|---|---|---|
| Growth | |||
| Revenue | ₾15.3m₾13.3m | ₾15.3m₾14.5m | ₾14.2m₾13.4m |
| Revenue growth | 15.3% | 6.1% | 6.3% |
| Profitability | |||
| EBITDA | ₾9.5m₾7.3m | ₾11.5m₾10.3m | ₾1.9m₾3.1m |
| EBITDA margin | 62.0%55.4% | 75.2%70.9% | 13.3%23.2% |
| Net profit | ₾2.9m₾9.4m | ₾217k | |
| ₾2.3m₾3.1m |
| Net margin | 19.1%70.7% | 1.4%-6.2% | 16.1%22.9% |
| Balance sheet | |||
| Total assets | ₾105.9m₾104.4m | ₾103.8m₾104.5m | ₾12.6m₾6.2m |
| Total equity | ₾97.7m₾95.0m | ₾2.8m₾9.8m | ₾7.8m₾5.5m |
| ROE | 3.0%9.9% | 7.8%-9.1% | 29.4%55.5% |