| Metric | შპს ვარდნილჰესების კასკადი | შპს ენერჯი დეველოფმენტ ჯორჯია | შპს ენერჯი ბაზა #1 |
|---|---|---|---|
| Growth | |||
| Revenue | ₾11.6m₾12.7m | ₾11.0m₾11.7m | ₾10.9m₾11.7m |
| Revenue growth | -8.2% | -6.0% | -6.9% |
| Profitability | |||
| EBITDA | ₾2.8m₾2.3m | ₾5.4m₾6.2m | ₾842k₾1.2m |
| EBITDA margin | 23.8%17.8% | 49.0%53.1% | 7.7%10.6% |
| Net profit | ₾2.1m₾858k | -₾1.7m | |
| ₾842k₾962k |
| Net margin | 18.5%6.8% | -15.4%10.1% | 7.7%8.2% |
| Balance sheet | |||
| Total assets | ₾111.2m₾114.2m | ₾61.2m₾63.5m | ₾11.5m₾12.2m |
| Total equity | ₾110.9m₾108.7m | ₾2.9m₾5.9m | ₾7.0m₾6.7m |
| ROE | 1.9%0.8% | -58.0%20.0% | 12.1%14.4% |