| Metric | შპს ჰელიოს ენერჯი | შპს ჰიდროლეა |
|---|---|---|
| Growth | ||
| Revenue | ₾14.2m₾13.4m | ₾14.9m₾8.9m |
| Revenue growth | 6.3% | 67.4% |
| Profitability | ||
| EBITDA | ₾1.9m₾3.1m | ₾12.1m₾6.6m |
| EBITDA margin | 13.3%23.2% | 81.3%74.7% |
| Net profit | ₾2.3m₾3.1m | ₾5.1m-₾568k |
| Net margin | 16.1%22.9% | 34.6%-6.4% |
| Balance sheet | ||
| Total assets | ₾12.6m₾6.2m | ₾42.2m₾51.3m |
| Total equity | ₾7.8m₾5.5m | -₾5.7m-₾7.2m |
| ROE | 29.4%55.5% | — |