| Metric | სს სვანეთი ჰიდრო | სს ხრამჰესი II | შპს ჰიდროლეა | შპს ჰელიოს ენერჯი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾15.3m₾14.5m | ₾15.3m₾13.3m | ₾14.9m₾8.9m | ₾14.2m₾13.4m |
| Revenue growth | 6.1% | 15.3% | 67.4% | 6.3% |
| Profitability | ||||
| EBITDA | ₾11.5m₾10.3m | ₾9.5m | ||
| ₾12.1m₾6.6m |
| ₾1.9m₾3.1m |
| EBITDA margin | 75.2%70.9% | 62.0%55.4% | 81.3%74.7% | 13.3%23.2% |
| Net profit | ₾217k-₾893k | ₾2.9m₾9.4m | ₾5.1m-₾568k | ₾2.3m₾3.1m |
| Net margin | 1.4%-6.2% | 19.1%70.7% | 34.6%-6.4% | 16.1%22.9% |
| Balance sheet | ||||
| Total assets | ₾103.8m₾104.5m | ₾105.9m₾104.4m | ₾42.2m₾51.3m | ₾12.6m₾6.2m |
| Total equity | ₾2.8m₾9.8m | ₾97.7m₾95.0m | -₾5.7m-₾7.2m | ₾7.8m₾5.5m |
| ROE | 7.8%-9.1% | 3.0%9.9% | — | 29.4%55.5% |