| Metric | შპს ენერგო ინვესტი | შპს საჩხერის წყალკანალი | შპს სუფთა წყალი | შპს რიცეულაჰესი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾1.7m₾1.7m | ₾1.9m₾756k | ₾1.8m₾1.9m | ₾2.7m₾1.4m |
| Revenue growth | -1.2% | 151.8% | -0.4% | 93.6% |
| Profitability | ||||
| EBITDA | -₾531k₾1.1m | -₾463k | ||
| ₾31k-₾96k |
| ₾2.0m₾789k |
| EBITDA margin | -32.0%66.6% | -24.3%-143.9% | 1.7%-5.2% | 72.9%56.7% |
| Net profit | -₾593k₾945k | -₾877k-₾618k | ₾18k₾94k | ₾2.0m₾789k |
| Net margin | -35.8%56.3% | -46.1%-81.8% | 1.0%5.1% | 72.9%56.7% |
| Balance sheet | ||||
| Total assets | ₾14.6m₾15.0m | ₾48.1m₾45.6m | ₾1.7m₾1.2m | ₾5.3m₾3.8m |
| Total equity | ₾10.2m₾10.4m | ₾47.9m₾45.2m | ₾1.2m₾721k | ₾5.3m₾3.8m |
| ROE | -5.8%9.1% | -1.8%-1.4% | 1.5%13.1% | 37.4%20.6% |