| Metric | შპს წყალტუბოს თერმული წყლები | შპს ტოიოტა კავკასია |
|---|---|---|
| Growth | ||
| Revenue | ₾2.6m₾2.3m | ₾1.38bn₾1.70bn |
| Revenue growth | 9.0% | -18.4% |
| Profitability | ||
| EBITDA | ₾145k₾573k | ₾201.1m₾268.4m |
| EBITDA margin | 5.7%24.4% | 14.5%15.8% |
| Net profit | -₾1.7m₾2.6m | ₾163.2m₾245.1m |
| Net margin | -66.4%110.0% | 11.8%14.5% |
| Balance sheet | ||
| Total assets | ₾5.8m₾7.5m | ₾720.3m₾381.0m |
| Total equity | ₾5.7m₾7.4m | ₾282.2m₾311.3m |
| ROE | -29.7%34.9% | 57.8%78.7% |