| Metric | შპს ვოთერ ლენდი | სს ბორჯომმინწყლები | შპს ქარელის ხილი | შპს ყაზბეგი 1881 |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾1.0m₾399k | ₾3.2m₾2.8m | ₾1.8m₾1.1m | ₾2.0m₾2.1m |
| Revenue growth | 154.6% | 12.1% | 64.9% | -6.2% |
| Profitability | ||||
| EBITDA | -₾270k-₾217k | ₾1.5m₾1.6m | -₾31k-₾243k | ₾46k₾113k |
| EBITDA margin |
| -26.6%-54.3% |
| 46.2%58.1% |
| -1.7%-22.0% |
| 2.3%5.3% |
| Net profit | -₾486k-₾451k | ₾1.1m₾1.3m | -₾199k-₾305k | -₾371k₾529k |
| Net margin | -47.8%-112.9% | 34.7%45.4% | -10.9%-27.7% | -18.6%24.8% |
| Balance sheet | ||||
| Total assets | ₾4.7m₾4.9m | ₾9.8m₾8.7m | ₾1.9m₾1.4m | ₾16.5m₾6.3m |
| Total equity | ₾2.9m₾3.4m | ₾9.7m₾8.6m | -₾262k-₾31k | ₾14.5m₾2.9m |
| ROE | -16.5%-13.2% | 11.3%15.0% | — | -2.6%18.5% |