| Metric | შპს ქობულეთის წყალი | შპს საჩხერის წყალკანალი |
|---|---|---|
| Growth | ||
| Revenue | ₾1.1m₾959k | ₾1.9m₾756k |
| Revenue growth | 11.1% | 151.8% |
| Profitability | ||
| EBITDA | -₾1.7m-₾1.6m | -₾463k-₾1.1m |
| EBITDA margin | -161.8%-166.2% | -24.3%-143.9% |
| Net profit | -₾525k-₾257k | -₾877k-₾618k |
| Net margin | -49.3%-26.8% | -46.1%-81.8% |
| Balance sheet | ||
| Total assets | ₾27.1m₾27.6m | ₾48.1m₾45.6m |
| Total equity | ₾26.8m₾27.3m | ₾47.9m₾45.2m |
| ROE | -2.0%-0.9% | -1.8%-1.4% |