| Metric | შპს ვარდნილჰესების კასკადი | შპს ენერგია |
|---|---|---|
| Growth | ||
| Revenue | ₾12.7m₾9.7m | ₾12.4m₾14.4m |
| Revenue growth | 31.0% | -13.7% |
| Profitability | ||
| EBITDA | ₾2.3m-₾2.6m | ₾8.2m₾11.4m |
| EBITDA margin | 17.8%-27.1% | 65.8%79.2% |
| Net profit | ₾858k-₾4.3m | ₾17.7m₾40.2m |
| Net margin | 6.8%-44.5% | 142.7%278.9% |
| Balance sheet | ||
| Total assets | ₾114.2m₾110.7m | ₾141.4m₾129.8m |
| Total equity | ₾108.7m₾100.5m | ₾64.2m₾52.9m |
| ROE | 0.8%-4.3% | 27.6%76.0% |