| Metric | შპს ბათუმის წყალი | შპს ორი ნაბიჯი |
|---|---|---|
| Growth | ||
| Revenue | ₾30.3m₾27.1m | ₾1.36bn₾1.12bn |
| Revenue growth | 12.0% | 21.4% |
| Profitability | ||
| EBITDA | ₾6.7m₾6.6m | ₾117.0m₾109.0m |
| EBITDA margin | 22.2%24.3% | 8.6%9.8% |
| Net profit | -₾11.6m₾495k | ₾51.5m₾57.2m |
| Net margin | -38.2%1.8% | 3.8%5.1% |
| Balance sheet | ||
| Total assets | ₾149.3m₾123.4m | ₾319.6m₾296.9m |
| Total equity | ₾105.4m₾82.1m | -₾2.0m₾2.3m |
| ROE | -11.0%0.6% | —2458.9% |