| Metric | შპს სილქ ენერჯი ჰოლდინგ | სს ხრამჰესი I | სს სპეცჰიდრომშენი | შპს საქჰიდროენერგომშენი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾6.6m₾7.9m | ₾6.5m₾4.7m | ₾6.5m₾7.6m | ₾6.7m₾12.2m |
| Revenue growth | -16.6% | 40.2% | -14.2% | -44.7% |
| Profitability | ||||
| EBITDA | ₾2.3m₾3.7m | |||
| ₾127k₾173k |
| ₾788k₾4.0m |
| EBITDA margin | 35.8%46.7% | 20.5%-17.6% | 2.0%2.3% | 11.7%33.0% |
| Net profit | ₾2.3m₾3.7m | -₾2.1m-₾17.4m | ₾95k₾112k | ₾636k₾3.9m |
| Net margin | 35.8%46.7% | -32.1%-373.8% | 1.5%1.5% | 9.4%32.2% |
| Balance sheet | ||||
| Total assets | ₾25.3m₾26.7m | ₾52.2m₾54.2m | ₾6.9m₾7.3m | ₾7.0m₾7.1m |
| Total equity | ₾19.0m₾16.7m | ₾47.0m₾49.1m | ₾4.1m₾4.6m | ₾6.7m₾6.8m |
| ROE | 12.3%22.0% | -4.5%-35.4% | 2.3%2.5% | 9.5%57.5% |