| Metric | შპს წყალტუბოს თერმული წყლები | სს ნიკორა |
|---|---|---|
| Growth | ||
| Revenue | ₾2.6m₾2.3m | ₾1.45bn₾1.30bn |
| Revenue growth | 9.0% | 12.0% |
| Profitability | ||
| EBITDA | ₾145k₾573k | ₾130.0m₾140.4m |
| EBITDA margin | 5.7%24.4% | 9.0%10.8% |
| Net profit | -₾1.7m₾2.6m | ₾33.5m₾62.4m |
| Net margin | -66.4%110.0% | 2.3%4.8% |
| Balance sheet | ||
| Total assets | ₾5.8m₾7.5m | ₾816.1m₾678.5m |
| Total equity | ₾5.7m₾7.4m | ₾226.9m₾199.2m |
| ROE | -29.7%34.9% | 14.8%31.3% |