| Metric | შპს თენ | შპს ჰიდროენერჯი | შპს დარიალის ტერმინალი |
|---|---|---|---|
| Growth | |||
| Revenue | ₾3.3m₾15.1m | ₾13.2m₾1.3m | ₾4.1m₾4.3m |
| Revenue growth | -78.3% | 902.3% | -6.2% |
| Profitability | |||
| EBITDA | ₾1.5m₾1.6m | ₾5.3m₾447k | ₾447k₾450k |
| EBITDA margin | 46.5%10.8% | 40.3%33.9% | 11.0%10.4% |
| Net profit | ₾2.2m₾1.2m | ₾5.3m | |
| ₾357k₾476k |
| Net margin | 67.1%8.2% | 40.3%33.3% | 8.8%11.0% |
| Balance sheet | |||
| Total assets | ₾16.0m₾21.7m | ₾19.3m₾5.6m | ₾5.3m₾5.7m |
| Total equity | ₾15.0m₾21.2m | ₾7.3m₾2.3m | ₾1.8m₾1.4m |
| ROE | 14.7%5.8% | 73.2%18.8% | 20.0%33.2% |