| Metric | შპს ბილტმორი | შპს საქჰიდროენერგომშენი | შპს კავკასენერგო |
|---|---|---|---|
| Growth | |||
| Revenue | ₾7.0m₾6.4m | ₾6.7m₾12.2m | ₾7.4m₾7.7m |
| Revenue growth | 8.9% | -44.7% | -4.4% |
| Profitability | |||
| EBITDA | -₾614k₾322k | ₾788k₾4.0m | ₾1.3m₾1.6m |
| EBITDA margin | -8.8%5.0% | 11.7%33.0% | 17.1%20.4% |
| Net profit | -₾638k₾322k | ₾636k₾3.9m | ₾1.2m₾3.0m |
| Net margin | -9.1%5.0% | 9.4%32.2% | 16.7%38.9% |
| Balance sheet | |||
| Total assets | ₾3.1m₾2.6m | ₾7.0m₾7.1m | ₾3.3m₾21.3m |
| Total equity | ₾29k₾1.2m | ₾6.7m₾6.8m | ₾1.8m₾20.2m |
| ROE | -2207.6%26.9% | 9.5%57.5% | 68.9%14.8% |