| Metric | შპს ბი ფარენთი | შპს წყალტუბოს თერმული წყლები |
|---|---|---|
| Growth | ||
| Revenue | ₾2.9m₾2.5m | ₾2.6m₾2.3m |
| Revenue growth | 15.4% | 9.0% |
| Profitability | ||
| EBITDA | -₾1.6m₾223k | ₾145k₾573k |
| EBITDA margin | -53.9%8.9% | 5.7%24.4% |
| Net profit | -₾1.6m₾47k | -₾1.7m₾2.6m |
| Net margin | -56.5%1.9% | -66.4%110.0% |
| Balance sheet | ||
| Total assets | ₾1.9m₾399k | ₾5.8m₾7.5m |
| Total equity | -₾1.4m₾202k | ₾5.7m₾7.4m |
| ROE | —23.0% | -29.7%34.9% |