| Metric | სს CALIK ENERJI SANAYI VE TICARET-ის საქართველოს ფილიალი | შპს გარდაბნის თბოსადგური 2 | შპს გარდაბნის თბოსადგური |
|---|---|---|---|
| Growth | |||
| Revenue | ₾1.4m₾6.3m | ₾160.1m₾100.9m | ₾210.3m₾232.3m |
| Revenue growth | -78.4% | 58.6% | -9.5% |
| Profitability | |||
| EBITDA | -₾4.5m₾2.1m | ₾58.8m₾28.8m | ₾108.1m₾101.7m |
| EBITDA margin | -331.7%33.2% | 36.7%28.6% | 51.4%43.8% |
| Net profit | -₾4.7m₾2.5m | ₾30.0m-₾41.9m | ₾75.3m₾18.9m |
| Net margin | -346.4%39.5% | 18.7%-41.5% | 35.8%8.1% |
| Balance sheet | |||
| Total assets | ₾5.1m₾7.2m | ₾514.9m₾509.4m | ₾442.2m₾452.3m |
| Total equity | ₾5.1m₾6.9m | ₾209.1m₾179.1m | ₾241.2m₾165.8m |
| ROE | -92.1%35.9% | 14.3%-23.4% | 31.2%11.4% |