| Metric | შპს სი-სი-ი-ეიჩ ჰაიდრო III | შპს ვარდნილჰესების კასკადი |
|---|---|---|
| Growth | ||
| Revenue | ₾8.2m₾11.0m | ₾11.6m₾12.7m |
| Revenue growth | -25.0% | -8.2% |
| Profitability | ||
| EBITDA | -₾2.0m₾1.6m | ₾2.8m₾2.3m |
| EBITDA margin | -24.1%14.9% | 23.8%17.8% |
| Net profit | -₾3.7m₾1.8m | ₾2.1m₾858k |
| Net margin | -44.9%16.3% | 18.5%6.8% |
| Balance sheet | ||
| Total assets | ₾69.3m₾75.2m | ₾111.2m₾114.2m |
| Total equity | ₾19.4m₾24.2m | ₾110.9m₾108.7m |
| ROE | -19.0%7.4% | 1.9%0.8% |