| Metric | სს CALIK ENERJI SANAYI VE TICARET-ის საქართველოს ფილიალი | შპს გარდაბნის თბოსადგური |
|---|---|---|
| Growth | ||
| Revenue | ₾1.4m₾6.3m | ₾210.3m₾232.3m |
| Revenue growth | -78.4% | -9.5% |
| Profitability | ||
| EBITDA | -₾4.5m₾2.1m | ₾108.1m₾101.7m |
| EBITDA margin | -331.7%33.2% | 51.4%43.8% |
| Net profit | -₾4.7m₾2.5m | ₾75.3m₾18.9m |
| Net margin | -346.4%39.5% | 35.8%8.1% |
| Balance sheet | ||
| Total assets | ₾5.1m₾7.2m | ₾442.2m₾452.3m |
| Total equity | ₾5.1m₾6.9m | ₾241.2m₾165.8m |
| ROE | -92.1%35.9% | 31.2%11.4% |