| Metric | შპს ვარდნილჰესების კასკადი | სს ხრამჰესი II | შპს აჭარ ენერჯი-2007 |
|---|---|---|---|
| Growth | |||
| Revenue | ₾11.6m₾12.7m | ₾15.3m₾13.3m | ₾60.6m₾42.0m |
| Revenue growth | -8.2% | 15.3% | 44.3% |
| Profitability | |||
| EBITDA | ₾2.8m₾2.3m | ₾9.5m₾7.3m | ₾23.2m₾945k |
| EBITDA margin | 23.8%17.8% | 62.0%55.4% | 38.2%2.2% |
| Net profit | ₾2.1m₾858k | ₾2.9m | |
| -₾25.9m-₾24.1m |
| Net margin | 18.5%6.8% | 19.1%70.7% | -42.7%-57.3% |
| Balance sheet | |||
| Total assets | ₾111.2m₾114.2m | ₾105.9m₾104.4m | ₾274.0m₾298.5m |
| Total equity | ₾110.9m₾108.7m | ₾97.7m₾95.0m | -₾300.1m-₾274.2m |
| ROE | 1.9%0.8% | 3.0%9.9% | — |