| Metric | შპს ბათუმის წყალი | შპს საჩხერის წყალკანალი | შპს ქობულეთის წყალი |
|---|---|---|---|
| Growth | |||
| Revenue | ₾27.1m₾22.7m | ₾1.9m₾756k | ₾1.1m₾959k |
| Revenue growth | 19.5% | 151.8% | 11.1% |
| Profitability | |||
| EBITDA | ₾6.6m₾5.1m | -₾463k-₾1.1m | -₾1.7m-₾1.6m |
| EBITDA margin | 24.3%22.5% | -24.3%-143.9% | -161.8%-166.2% |
| Net profit | ₾495k-₾3.4m | -₾877k | |
| -₾525k-₾257k |
| Net margin | 1.8%-15.1% | -46.1%-81.8% | -49.3%-26.8% |
| Balance sheet | |||
| Total assets | ₾123.4m₾105.0m | ₾48.1m₾45.6m | ₾27.1m₾27.6m |
| Total equity | ₾82.1m₾64.2m | ₾47.9m₾45.2m | ₾26.8m₾27.3m |
| ROE | 0.6%-5.3% | -1.8%-1.4% | -2.0%-0.9% |