| Metric | შპს წყალტუბოს თერმული წყლები | სს ნიკორა ტრეიდი |
|---|---|---|
| Growth | ||
| Revenue | ₾2.6m₾2.3m | ₾1.30bn₾1.17bn |
| Revenue growth | 9.0% | 11.5% |
| Profitability | ||
| EBITDA | ₾145k₾573k | ₾93.3m₾98.8m |
| EBITDA margin | 5.7%24.4% | 7.2%8.5% |
| Net profit | -₾1.7m₾2.6m | ₾11.3m₾34.3m |
| Net margin | -66.4%110.0% | 0.9%2.9% |
| Balance sheet | ||
| Total assets | ₾5.8m₾7.5m | ₾554.1m₾481.5m |
| Total equity | ₾5.7m₾7.4m | ₾102.5m₾97.7m |
| ROE | -29.7%34.9% | 11.1%35.1% |