| Metric | შპს ჰიდროლეა | სს ხრამჰესი II | შპს ჰელიოს ენერჯი |
|---|---|---|---|
| Growth | |||
| Revenue | ₾14.9m₾8.9m | ₾15.3m₾13.3m | ₾14.2m₾13.4m |
| Revenue growth | 67.4% | 15.3% | 6.3% |
| Profitability | |||
| EBITDA | ₾12.1m₾6.6m | ₾9.5m₾7.3m | ₾1.9m₾3.1m |
| EBITDA margin | 81.3%74.7% | 62.0%55.4% | 13.3%23.2% |
| Net profit | ₾5.1m-₾568k | ₾2.9m | |
| ₾2.3m₾3.1m |
| Net margin | 34.6%-6.4% | 19.1%70.7% | 16.1%22.9% |
| Balance sheet | |||
| Total assets | ₾42.2m₾51.3m | ₾105.9m₾104.4m | ₾12.6m₾6.2m |
| Total equity | -₾5.7m-₾7.2m | ₾97.7m₾95.0m | ₾7.8m₾5.5m |
| ROE | — | 3.0%9.9% | 29.4%55.5% |