| Metric | შპს ჰიდროლეა | სს სვანეთი ჰიდრო | შპს ჰელიოს ენერჯი |
|---|---|---|---|
| Growth | |||
| Revenue | ₾14.9m₾8.9m | ₾15.3m₾14.5m | ₾14.2m₾13.4m |
| Revenue growth | 67.4% | 6.1% | 6.3% |
| Profitability | |||
| EBITDA | ₾12.1m₾6.6m | ₾11.5m₾10.3m | ₾1.9m₾3.1m |
| EBITDA margin | 81.3%74.7% | 75.2%70.9% | 13.3%23.2% |
| Net profit | ₾5.1m-₾568k | ₾217k | |
| ₾2.3m₾3.1m |
| Net margin | 34.6%-6.4% | 1.4%-6.2% | 16.1%22.9% |
| Balance sheet | |||
| Total assets | ₾42.2m₾51.3m | ₾103.8m₾104.5m | ₾12.6m₾6.2m |
| Total equity | -₾5.7m-₾7.2m | ₾2.8m₾9.8m | ₾7.8m₾5.5m |
| ROE | — | 7.8%-9.1% | 29.4%55.5% |