| Metric | შპს თერმორუმი | შპს ორი ნაბიჯი |
|---|---|---|
| Growth | ||
| Revenue | ₾24.3m₾23.1m | ₾1.12bn₾878.7m |
| Revenue growth | 5.2% | 27.1% |
| Profitability | ||
| EBITDA | ₾526k₾517k | ₾109.0m₾86.9m |
| EBITDA margin | 2.2%2.2% | 9.8%9.9% |
| Net profit | -₾593k₾520k | ₾57.2m₾54.0m |
| Net margin | -2.4%2.3% | 5.1%6.1% |
| Balance sheet | ||
| Total assets | ₾15.0m₾19.5m | ₾296.9m₾284.6m |
| Total equity | ₾482k₾1.1m | ₾2.3m₾2.5m |
| ROE | -123.1%48.4% | 2458.9%2184.6% |