| Metric | შპს წყალტუბოს თერმული წყლები | შპს ვისტამედი | შპს ნეოლაბი | შპს ბი ფარენთი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾2.6m₾2.3m | ₾2.6m₾2.3m | ₾2.3m₾1.9m | ₾2.9m₾2.5m |
| Revenue growth | 9.0% | 13.9% | 21.5% | 15.4% |
| Profitability | ||||
| EBITDA | ₾145k₾573k | ₾443k | ||
| -₾632k-₾787k |
| -₾1.6m₾223k |
| EBITDA margin | 5.7%24.4% | 16.8%13.1% | -26.9%-40.8% | -53.9%8.9% |
| Net profit | -₾1.7m₾2.6m | ₾409k₾256k | -₾643k-₾834k | -₾1.6m₾47k |
| Net margin | -66.4%110.0% | 15.5%11.0% | -27.4%-43.2% | -56.5%1.9% |
| Balance sheet | ||||
| Total assets | ₾5.8m₾7.5m | ₾1.2m₾995k | ₾6.3m₾7.9m | ₾1.9m₾399k |
| Total equity | ₾5.7m₾7.4m | ₾1.0m₾820k | ₾6.2m₾7.7m | -₾1.4m₾202k |
| ROE | -29.7%34.9% | 39.6%31.2% | -10.4%-10.8% | —23.0% |