| Metric | შპს აიდიეს ბორჯომი საქართველო | შპს აქვა-ტერრა | შპს აიდიეს ბორჯომი თბილისი |
|---|---|---|---|
| Growth | |||
| Revenue | ₾20.0m₾22.5m | ₾11.8m₾9.3m | ₾48.7m₾59.0m |
| Revenue growth | -11.3% | 26.8% | -17.5% |
| Profitability | |||
| EBITDA | ₾2.9m₾12.3m | ₾1.6m₾1.7m | ₾420k₾290k |
| EBITDA margin | 14.7%54.5% | 13.9%18.8% | 0.9%0.5% |
| Net profit | ₾2.1m₾12.1m | ₾1.2m₾1.9m | -₾3.5m-₾2.1m |
| Net margin | 10.7%53.9% | 10.2%20.6% | -7.1%-3.6% |
| Balance sheet | |||
| Total assets | ₾79.8m₾46.2m | ₾7.8m₾7.0m | ₾12.1m₾12.0m |
| Total equity | ₾55.3m₾40.1m | ₾5.4m₾5.4m | ₾2.5m₾5.4m |
| ROE | 3.9%30.2% | 22.4%35.4% | -140.6%-39.2% |