| Metric | შპს საჩხერის წყალკანალი | შპს ბათუმის წყალი |
|---|---|---|
| Growth | ||
| Revenue | ₾2.1m₾1.9m | ₾30.3m₾27.1m |
| Revenue growth | 9.1% | 12.0% |
| Profitability | ||
| EBITDA | -₾485k-₾463k | ₾6.7m₾6.6m |
| EBITDA margin | -23.3%-24.3% | 22.2%24.3% |
| Net profit | -₾1.4m-₾877k | -₾11.6m₾495k |
| Net margin | -69.6%-46.1% | -38.2%1.8% |
| Balance sheet | ||
| Total assets | ₾46.6m₾48.1m | ₾149.3m₾123.4m |
| Total equity | ₾46.5m₾47.9m | ₾105.4m₾82.1m |
| ROE | -3.1%-1.8% | -11.0%0.6% |