| Metric | შპს ჰელიოს ენერჯი | შპს რუსთავის წყალი |
|---|---|---|
| Growth | ||
| Revenue | ₾8.7m₾5.2m | ₾14.1m₾13.7m |
| Revenue growth | 65.6% | 3.0% |
| Profitability | ||
| EBITDA | ₾1.2m₾969k | -₾293k₾213k |
| EBITDA margin | 14.0%18.5% | -2.1%1.6% |
| Net profit | ₾1.3m₾948k | -₾3.0m-₾3.6m |
| Net margin | 14.5%18.1% | -21.3%-26.6% |
| Balance sheet | ||
| Total assets | ₾3.4m₾2.3m | ₾31.1m₾27.4m |
| Total equity | ₾2.9m₾1.7m | ₾3.5m₾6.5m |
| ROE | 43.4%57.3% | -85.4%-55.7% |