| Metric | შპს აისი | შპს სი-სი-ი-ეიჩ ჰაიდრო III |
|---|---|---|
| Growth | ||
| Revenue | ₾8.1m₾8.2m | ₾8.2m₾11.0m |
| Revenue growth | -0.8% | -25.0% |
| Profitability | ||
| EBITDA | ₾5.3m₾6.0m | -₾2.0m₾1.6m |
| EBITDA margin | 65.3%73.6% | -24.1%14.9% |
| Net profit | -₾354k-₾242k | -₾3.7m₾1.8m |
| Net margin | -4.4%-3.0% | -44.9%16.3% |
| Balance sheet | ||
| Total assets | ₾71.3m₾71.0m | ₾69.3m₾75.2m |
| Total equity | ₾27.0m₾27.2m | ₾19.4m₾24.2m |
| ROE | -1.3%-0.9% | -19.0%7.4% |