| Metric | შპს ვარდნილჰესების კასკადი | სს ენერგოსერვისი | შპს გაზ-ენერჯი |
|---|---|---|---|
| Growth | |||
| Revenue | ₾11.6m₾12.7m | ₾11.5m₾18.8m | ₾12.3m₾12.4m |
| Revenue growth | -8.2% | -39.1% | -1.4% |
| Profitability | |||
| EBITDA | ₾2.8m₾2.3m | ₾4.2m₾4.1m | ₾634k₾345k |
| EBITDA margin | 23.8%17.8% | 36.4%21.9% | 5.2%2.8% |
| Net profit | ₾2.1m₾858k | ₾3.1m | |
| ₾623k₾871k |
| Net margin | 18.5%6.8% | 26.8%23.2% | 5.1%7.0% |
| Balance sheet | |||
| Total assets | ₾111.2m₾114.2m | ₾3.6m₾6.3m | ₾7.6m₾6.7m |
| Total equity | ₾110.9m₾108.7m | ₾1.9m₾4.5m | ₾5.0m₾4.4m |
| ROE | 1.9%0.8% | 157.7%97.0% | 12.5%20.0% |