| Metric | შპს წყალტუბოს თერმული წყლები | შპს ბი ფარენთი |
|---|---|---|
| Growth | ||
| Revenue | ₾2.6m₾2.3m | ₾2.9m₾2.5m |
| Revenue growth | 9.0% | 15.4% |
| Profitability | ||
| EBITDA | ₾145k₾573k | -₾1.6m₾223k |
| EBITDA margin | 5.7%24.4% | -53.9%8.9% |
| Net profit | -₾1.7m₾2.6m | -₾1.6m₾47k |
| Net margin | -66.4%110.0% | -56.5%1.9% |
| Balance sheet | ||
| Total assets | ₾5.8m₾7.5m | ₾1.9m₾399k |
| Total equity | ₾5.7m₾7.4m | -₾1.4m₾202k |
| ROE | -29.7%34.9% | —23.0% |