| Metric | შპს ბათუმის წყალი | შპს რუსთავის წყალი | შპს ქობულეთის წყალი |
|---|---|---|---|
| Growth | |||
| Revenue | ₾22.7m₾15.7m | ₾14.1m₾13.7m | ₾959k₾0 |
| Revenue growth | 44.3% | 3.0% | — |
| Profitability | |||
| EBITDA | ₾5.1m-₾397k | -₾293k₾213k | -₾1.6m₾0 |
| EBITDA margin | 22.5%-2.5% | -2.1%1.6% | -166.2% |
| Net profit | -₾3.4m-₾1.6m | -₾3.0m-₾3.6m | |
| Net margin | -15.1%-10.3% | -21.3%-26.6% | -26.8% |
| Balance sheet | |||
| Total assets | ₾105.0m₾32.7m | ₾31.1m₾27.4m | ₾27.6m₾27.8m |
| Total equity | ₾64.2m₾31.0m | ₾3.5m₾6.5m | ₾27.3m₾27.5m |
| ROE | -5.3%-5.2% | -85.4%-55.7% | -0.9%0.0% |