| Metric | შპს სი-სი-ი-ეიჩ ჰაიდრო IV | შპს კასლეთი 2 |
|---|---|---|
| Growth | ||
| Revenue | ₾8.1m₾8.2m | ₾4.4m₾4.1m |
| Revenue growth | -0.8% | 8.2% |
| Profitability | ||
| EBITDA | ₾5.3m-₾419k | ₾3.6m₾3.3m |
| EBITDA margin | 65.3%-5.1% | 81.8%82.0% |
| Net profit | -₾208k-₾216k | -₾981k-₾49k |
| Net margin | -2.6%-2.6% | -22.3%-1.2% |
| Balance sheet | ||
| Total assets | ₾73.8m₾73.4m | ₾20.4m₾22.3m |
| Total equity | ₾29.5m₾29.7m | -₾1.5m₾760k |
| ROE | -0.7%-0.7% | —-6.4% |