| Metric | შპს ვარდნილჰესების კასკადი | სს ხრამჰესი II | სს ხრამჰესი I | შპს საქართველო-ურბან ენერჯი | შპს აჭარ ენერჯი-2007 |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾11.6m₾12.7m | ₾15.3m₾13.3m | ₾6.5m₾4.7m | ₾48.2m₾43.5m | ₾60.6m₾42.0m |
| Revenue growth | -8.2% | 15.3% | 40.2% | 10.8% | 44.3% |
| Profitability | |||||
| EBITDA | ₾2.8m₾2.3m | ₾9.5m₾7.3m | ₾1.3m-₾820k | ₾38.3m₾31.9m | ₾23.2m₾945k |
| EBITDA margin | 23.8%17.8% | 62.0%55.4% | 20.5%-17.6% | 79.5%73.2% | 38.2%2.2% |
| Net profit | ₾2.1m₾858k | ₾2.9m₾9.4m | -₾2.1m-₾17.4m | ₾16.2m-₾1.8m | -₾25.9m-₾24.1m |
| Net margin | 18.5%6.8% | 19.1%70.7% | -32.1%-373.8% | 33.6%-4.2% | -42.7%-57.3% |
| Balance sheet | |||||
| Total assets | ₾111.2m₾114.2m | ₾105.9m₾104.4m | ₾52.2m₾54.2m | ₾213.3m₾220.6m | ₾274.0m₾298.5m |
| Total equity | ₾110.9m₾108.7m | ₾97.7m₾95.0m | ₾47.0m₾49.1m | ₾12.1m-₾4.0m | -₾300.1m-₾274.2m |
| ROE | 1.9%0.8% | 3.0%9.9% | -4.5%-35.4% | 133.2% | — |