| Metric | შპს ენერჯი ბაზა #1 | შპს ვარდნილჰესების კასკადი | სს ელექტროქსელმშენი |
|---|---|---|---|
| Growth | |||
| Revenue | ₾11.7m₾12.6m | ₾12.7m₾9.7m | ₾11.8m₾12.1m |
| Revenue growth | -6.8% | 31.0% | -3.1% |
| Profitability | |||
| EBITDA | ₾1.2m₾2.3m | ₾2.3m-₾2.6m | -₾246k₾2.0m |
| EBITDA margin | 10.6%18.6% | 17.8%-27.1% | -2.1%16.3% |
| Net profit | ₾962k₾2.3m | ₾858k | |
| -₾284k₾1.8m |
| Net margin | 8.2%18.1% | 6.8%-44.5% | -2.4%15.1% |
| Balance sheet | |||
| Total assets | ₾12.2m₾11.3m | ₾114.2m₾110.7m | ₾7.9m₾7.3m |
| Total equity | ₾6.7m₾7.1m | ₾108.7m₾100.5m | ₾4.4m₾4.6m |
| ROE | 14.4%31.9% | 0.8%-4.3% | -6.4%39.9% |