| Metric | შპს ჰიდროენერჯი | შპს დარიალის ტერმინალი |
|---|---|---|
| Growth | ||
| Revenue | ₾13.2m₾1.3m | ₾4.1m₾4.3m |
| Revenue growth | 902.3% | -6.2% |
| Profitability | ||
| EBITDA | ₾5.3m₾447k | ₾447k₾450k |
| EBITDA margin | 40.3%33.9% | 11.0%10.4% |
| Net profit | ₾5.3m₾440k | ₾357k₾476k |
| Net margin | 40.3%33.3% | 8.8%11.0% |
| Balance sheet | ||
| Total assets | ₾19.3m₾5.6m | ₾5.3m₾5.7m |
| Total equity | ₾7.3m₾2.3m | ₾1.8m₾1.4m |
| ROE | 73.2%18.8% | 20.0%33.2% |