| Metric | შპს ენერგია | სს ელექტროქსელმშენი | შპს ჰიდროენერჯი | შპს ვარდნილჰესების კასკადი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾12.4m₾14.4m | ₾11.8m₾12.1m | ₾1.3m₾3.4m | ₾12.7m₾9.7m |
| Revenue growth | -13.7% | -3.1% | -60.7% | 31.0% |
| Profitability | ||||
| EBITDA | ₾8.2m₾11.4m | |||
| ₾447k-₾1.4m |
| ₾2.3m-₾2.6m |
| EBITDA margin | 65.8%79.2% | -2.1%16.3% | 33.9%-40.3% | 17.8%-27.1% |
| Net profit | ₾17.7m₾40.2m | -₾284k₾1.8m | ₾440k-₾1.4m | ₾858k-₾4.3m |
| Net margin | 142.7%278.9% | -2.4%15.1% | 33.3%-41.4% | 6.8%-44.5% |
| Balance sheet | ||||
| Total assets | ₾141.4m₾129.8m | ₾7.9m₾7.3m | ₾5.6m₾6.4m | ₾114.2m₾110.7m |
| Total equity | ₾64.2m₾52.9m | ₾4.4m₾4.6m | ₾2.3m₾2.2m | ₾108.7m₾100.5m |
| ROE | 27.6%76.0% | -6.4%39.9% | 18.8%-63.9% | 0.8%-4.3% |