| Metric | შპს წყალტუბოს თერმული წყლები | შპს სოკარ ჯორჯია გაზი |
|---|---|---|
| Growth | ||
| Revenue | ₾2.6m₾2.3m | ₾1.42bn₾1.46bn |
| Revenue growth | 9.0% | -2.6% |
| Profitability | ||
| EBITDA | ₾145k₾573k | ₾208.5m₾202.3m |
| EBITDA margin | 5.7%24.4% | 14.7%13.8% |
| Net profit | -₾1.7m₾2.6m | ₾80.8m₾131.0m |
| Net margin | -66.4%110.0% | 5.7%9.0% |
| Balance sheet | ||
| Total assets | ₾5.8m₾7.5m | ₾1.37bn₾1.25bn |
| Total equity | ₾5.7m₾7.4m | ₾213.1m₾311.3m |
| ROE | -29.7%34.9% | 37.9%42.1% |