| Metric | შპს თერმორუმი | სს ნიკორა |
|---|---|---|
| Growth | ||
| Revenue | ₾24.3m₾23.1m | ₾1.30bn₾1.01bn |
| Revenue growth | 5.2% | 27.9% |
| Profitability | ||
| EBITDA | ₾526k₾517k | ₾140.4m₾116.9m |
| EBITDA margin | 2.2%2.2% | 10.8%11.5% |
| Net profit | -₾593k₾520k | ₾62.4m₾69.0m |
| Net margin | -2.4%2.3% | 4.8%6.8% |
| Balance sheet | ||
| Total assets | ₾15.0m₾19.5m | ₾678.5m₾538.8m |
| Total equity | ₾482k₾1.1m | ₾199.2m₾130.0m |
| ROE | -123.1%48.4% | 31.3%53.1% |