| Metric | შპს წყალტუბოს თერმული წყლები | შპს თეგეტა მოტორსი |
|---|---|---|
| Growth | ||
| Revenue | ₾2.6m₾2.3m | ₾1.64bn₾1.38bn |
| Revenue growth | 9.0% | 18.7% |
| Profitability | ||
| EBITDA | ₾145k₾573k | ₾170.9m₾162.7m |
| EBITDA margin | 5.7%24.4% | 10.5%11.8% |
| Net profit | -₾1.7m₾2.6m | ₾87.7m₾81.0m |
| Net margin | -66.4%110.0% | 5.4%5.9% |
| Balance sheet | ||
| Total assets | ₾5.8m₾7.5m | ₾1.18bn₾958.8m |
| Total equity | ₾5.7m₾7.4m | ₾272.2m₾224.9m |
| ROE | -29.7%34.9% | 32.2%36.0% |