| Metric | შპს ქობულეთის წყალი | შპს ტოიოტა კავკასია |
|---|---|---|
| Growth | ||
| Revenue | ₾1.1m₾959k | ₾1.70bn₾1.13bn |
| Revenue growth | 11.1% | 49.7% |
| Profitability | ||
| EBITDA | -₾1.7m-₾1.6m | ₾268.4m₾122.6m |
| EBITDA margin | -161.8%-166.2% | 15.8%10.8% |
| Net profit | -₾525k-₾257k | ₾245.1m₾112.7m |
| Net margin | -49.3%-26.8% | 14.5%10.0% |
| Balance sheet | ||
| Total assets | ₾27.1m₾27.6m | ₾381.0m₾352.4m |
| Total equity | ₾26.8m₾27.3m | ₾311.3m₾148.5m |
| ROE | -2.0%-0.9% | 78.7%75.9% |