| Metric | შპს გეს ჯორჯია | შპს კასლეთი 2 | შპს ჰიდრო დეველოპმენტ კომპანი | სს ხრამჰესი I |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾1.4m₾3.8m | ₾3.9m₾4.0m | ₾4.4m₾3.5m | ₾15.5m₾15.7m |
| Revenue growth | -63.2% | -0.2% | 26.3% | -1.3% |
| Profitability | ||||
| EBITDA | ₾1.2m₾2.5m | ₾3.3m₾3.1m | -₾7.4m₾1.0m | ₾8.3m₾12.4m |
| EBITDA margin |
| 87.6%63.7% |
| 84.0%78.6% |
| -167.3%29.7% |
| 53.3%78.6% |
| Net profit | ₾1.1m₾1.2m | -₾1.1m-₾2.2m | -₾19.4m-₾10.4m | ₾2.4m₾5.9m |
| Net margin | 80.3%30.3% | -27.2%-55.1% | -438.2%-296.1% | 15.4%37.5% |
| Balance sheet | ||||
| Total assets | ₾614k₾1.6m | ₾28.5m₾22.8m | ₾38.4m₾39.1m | ₾58.3m₾70.7m |
| Total equity | ₾606k₾1.3m | ₾1.3m₾2.1m | -₾30.5m-₾24.9m | ₾52.6m₾65.6m |
| ROE | 188.0%90.3% | -85.5%-105.1% | — | 4.6%9.0% |