| Metric | შპს ჰიდრომშენი | შპს ხელვაჩაურის წყალი | შპს გროს ენერჯი ჯგუფი | შპს სუფთა წყალი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾1.7m₾5.7m | ₾971k₾1.1m | ₾1.5m₾1.4m | ₾1.9m₾1.6m |
| Revenue growth | -69.7% | -8.1% | 11.1% | 14.9% |
| Profitability | ||||
| EBITDA | -₾150k₾2.7m | |||
| -₾110k-₾510k |
| -₾96k-₾239k |
| EBITDA margin | -8.7%47.0% | 9.0%-6.4% | -7.2%-37.1% | -5.2%-14.8% |
| Net profit | -₾150k₾2.7m | ₾91k-₾66k | -₾219k-₾504k | ₾94k-₾215k |
| Net margin | -8.7%47.0% | 9.4%-6.3% | -14.3%-36.6% | 5.1%-13.3% |
| Balance sheet | ||||
| Total assets | ₾1.5m₾2.5m | ₾5.1m₾4.9m | ₾3.8m₾3.9m | ₾1.2m₾1.4m |
| Total equity | ₾698k₾2.5m | ₾5.0m₾4.9m | ₾472k₾691k | ₾721k₾657k |
| ROE | -21.4%106.1% | 1.8%-1.3% | -46.3%-72.9% | 13.1%-32.7% |