| Metric | შპს ელთერმი | შპს ტოიოტა კავკასია |
|---|---|---|
| Growth | ||
| Revenue | ₾483k₾652k | ₾542.7m₾520.8m |
| Revenue growth | -25.9% | 4.2% |
| Profitability | ||
| EBITDA | -₾298k₾201k | ₾45.2m₾32.9m |
| EBITDA margin | -61.6%30.8% | 8.3%6.3% |
| Net profit | -₾298k₾201k | ₾26.1m₾29.7m |
| Net margin | -61.6%30.8% | 4.8%5.7% |
| Balance sheet | ||
| Total assets | ₾431k₾1.1m | ₾182.5m₾210.2m |
| Total equity | ₾291k₾907k | ₾78.8m₾154.9m |
| ROE | -102.4%22.1% | 33.1%19.2% |