| Metric | შპს ჰიდროლეა | შპს საქართველოს ენერგიით ვაჭრობის კომპანია | სს ხრამჰესი II | სს სვანეთი ჰიდრო | შპს ჰელიოს ენერჯი |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾8.9m₾11.2m | ₾0₾15.0m | ₾13.3m₾13.5m | ₾14.5m₾14.6m | ₾13.4m₾8.7m |
| Revenue growth | -20.6% | -100.0% | -1.8% | -0.7% | 54.7% |
| Profitability | |||||
| EBITDA | ₾6.6m₾9.0m | -₾28k₾45k | ₾7.3m₾9.9m | ₾10.3m₾12.0m | ₾3.1m₾1.2m |
| EBITDA margin | 74.7%80.5% | —0.3% | 55.4%73.1% | 70.9%82.4% | 23.2%14.0% |
| Net profit | -₾568k₾1.9m | ₾304k₾773k | ₾9.4m₾11.4m | -₾893k-₾1.8m | ₾3.1m₾1.3m |
| Net margin | -6.4%17.3% | —5.2% | 70.7%84.8% | -6.2%-12.3% | 22.9%14.5% |
| Balance sheet | |||||
| Total assets | ₾51.3m₾46.7m | ₾2.4m₾2.1m | ₾104.4m₾107.7m | ₾104.5m₾104.9m | ₾6.2m₾3.4m |
| Total equity | -₾7.2m-₾7.7m | ₾2.4m₾2.1m | ₾95.0m₾94.3m | ₾9.8m₾10.9m | ₾5.5m₾2.9m |
| ROE | — | 12.7%37.1% | 9.9%12.1% | -9.1%-16.5% | 55.5%43.4% |