| Metric | შპს ენერგოსერვისი | შპს ქობულეთის წყალი | შპს ელექტრო სერვისი | შპს აგროენერჯი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾1.0m₾1.0m | ₾1.1m₾959k | ₾740k₾956k | ₾573k₾1.2m |
| Revenue growth | -1.1% | 11.1% | -22.6% | -53.6% |
| Profitability | ||||
| EBITDA | -₾274k-₾1.1m | -₾1.7m | ||
| -₾126k-₾370k |
| -₾226k-₾101k |
| EBITDA margin | -27.3%-108.0% | -161.8%-166.2% | -17.1%-38.7% | -39.4%-8.2% |
| Net profit | -₾588k-₾766k | -₾525k-₾257k | -₾126k-₾370k | -₾229k-₾11k |
| Net margin | -58.5%-75.4% | -49.3%-26.8% | -17.1%-38.7% | -40.1%-0.9% |
| Balance sheet | ||||
| Total assets | ₾7.6m₾8.6m | ₾27.1m₾27.6m | ₾1.6m₾1.9m | ₾2.8m₾3.2m |
| Total equity | ₾964k₾966k | ₾26.8m₾27.3m | ₾1.2m₾1.3m | ₾1.4m₾650k |
| ROE | -61.1%-79.3% | -2.0%-0.9% | -10.9%-28.8% | -16.4%-1.8% |