| Metric | შპს პრაიმ ენერჯი | შპს ენერგო ინვესტი | შპს საჩხერის წყალკანალი | შპს სუფთა წყალი | შპს რიცეულაჰესი |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾2.0m₾799k | ₾1.4m₾742k | ₾588k₾590k | ₾1.4m₾2.4m | ₾822k₾773k |
| Revenue growth | 145.3% | 94.1% | -0.4% | -40.3% | 6.3% |
| Profitability | |||||
| EBITDA | ₾1.6m₾549k | ₾884k₾320k | -₾279k-₾225k | -₾345k₾299k | ₾322k₾229k |
| EBITDA margin | 83.4%68.7% | 61.4%43.1% | -47.5%-38.0% | -23.9%12.3% | 39.2%29.6% |
| Net profit | ₾1.5m₾337k | -₾2.2m-₾1.5m | -₾604k-₾293k | -₾541k₾195k | ₾322k₾229k |
| Net margin | 74.9%42.2% | -152.5%-197.5% | -102.7%-49.7% | -37.4%8.1% | 39.2%29.6% |
| Balance sheet | |||||
| Total assets | ₾3.8m₾2.5m | ₾16.3m₾17.3m | ₾22.1m₾8.4m | ₾1.8m₾2.4m | ₾3.2m₾3.2m |
| Total equity | ₾3.8m₾2.5m | ₾8.1m₾11.6m | ₾21.7m₾8.1m | ₾876k₾1.5m | ₾2.9m₾3.1m |
| ROE | 38.8%13.7% | -27.0%-12.7% | -2.8%-3.6% | -61.7%13.3% | 11.2%7.4% |