| Metric | შპს ჰიდრო დეველოპმენტ კომპანი | შპს ზიონ დეველოპმენტ | შპს არქი საბურთალო | შპს დელტა დეველოპმენტი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾4.8m₾5.7m | ₾4.8m₾3.5m | ₾5.3m₾37.8m | ₾5.1m₾3.1m |
| Revenue growth | -14.5% | 38.4% | -86.1% | 67.7% |
| Profitability | ||||
| EBITDA | -₾282k₾3.3m | |||
| ₾1.0m₾16.2m |
| ₾2.2m₾172k |
| EBITDA margin | -5.8%58.9% | 5.6%-20.5% | 19.1%42.7% | 43.7%5.6% |
| Net profit | -₾282k₾7.5m | ₾270k-₾711k | ₾3.6m₾17.3m | ₾2.2m₾147k |
| Net margin | -5.8%132.4% | 5.6%-20.5% | 67.7%45.6% | 42.0%4.8% |
| Balance sheet | ||||
| Total assets | ₾35.9m₾36.4m | ₾1.5m₾483k | ₾30.9m₾29.1m | ₾5.4m₾5.3m |
| Total equity | ₾9.2m₾9.8m | ₾1.5m₾465k | ₾25.6m₾22.0m | ₾2.8m-₾70k |
| ROE | -3.0%77.0% | 17.9%-152.9% | 13.9%78.3% | 75.8% |