| Metric | შპს ბათუმის წყალი | შპს რუსთავის წყალი | შპს საჩხერის წყალკანალი |
|---|---|---|---|
| Growth | |||
| Revenue | ₾22.7m₾15.7m | ₾14.1m₾13.7m | ₾756k₾567k |
| Revenue growth | 44.3% | 3.0% | 33.3% |
| Profitability | |||
| EBITDA | ₾5.1m-₾397k | -₾293k₾213k | -₾1.1m-₾716k |
| EBITDA margin | 22.5%-2.5% | -2.1%1.6% | -143.9%-126.3% |
| Net profit | -₾3.4m-₾1.6m | -₾3.0m-₾3.6m | |
| -₾618k-₾785k |
| Net margin | -15.1%-10.3% | -21.3%-26.6% | -81.8%-138.4% |
| Balance sheet | |||
| Total assets | ₾105.0m₾32.7m | ₾31.1m₾27.4m | ₾45.6m₾31.1m |
| Total equity | ₾64.2m₾31.0m | ₾3.5m₾6.5m | ₾45.2m₾30.7m |
| ROE | -5.3%-5.2% | -85.4%-55.7% | -1.4%-2.6% |