| Metric | შპს გეს ჯორჯია | შპს კასლეთი 2 | შპს ბახვი ჰაიდრო პაუერ | შპს ჰიდრო დეველოპმენტ კომპანი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾1.4m₾3.8m | ₾3.9m₾4.0m | ₾3.3m₾4.2m | ₾4.4m₾3.5m |
| Revenue growth | -63.2% | -0.2% | -19.9% | 26.3% |
| Profitability | ||||
| EBITDA | ₾1.2m₾2.5m | ₾3.3m₾3.1m | ₾1.7m₾2.1m | -₾7.4m₾1.0m |
| EBITDA margin | 87.6%63.7% | 84.0%78.6% | 52.1%51.5% | -167.3%29.7% |
| Net profit | ₾1.1m₾1.2m | -₾1.1m-₾2.2m | -₾2.6m-₾500k | -₾19.4m-₾10.4m |
| Net margin | 80.3%30.3% | -27.2%-55.1% | -77.8%-12.0% | -438.2%-296.1% |
| Balance sheet | ||||
| Total assets | ₾614k₾1.6m | ₾28.5m₾22.8m | ₾23.1m₾24.4m | ₾38.4m₾39.1m |
| Total equity | ₾606k₾1.3m | ₾1.3m₾2.1m | ₾5.8m₾8.0m | -₾30.5m-₾24.9m |
| ROE | 188.0%90.3% | -85.5%-105.1% | -44.3%-6.3% | — |