| Metric | შპს კასლეთი 2 | შპს ბახვი ჰაიდრო პაუერ | შპს ჰიდრო დეველოპმენტ კომპანი | სს ხრამჰესი I |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾4.4m₾4.1m | ₾5.3m₾7.4m | ₾5.3m₾4.8m | ₾6.5m₾4.7m |
| Revenue growth | 8.2% | -28.2% | 9.7% | 40.2% |
| Profitability | ||||
| EBITDA | ₾3.6m₾3.3m | ₾4.2m₾5.4m | ₾1.7m₾2.5m | ₾1.3m-₾820k |
| EBITDA margin | 81.8%82.0% | 79.8%73.3% | 31.2%52.2% | 20.5%-17.6% |
| Net profit | -₾981k-₾49k | ₾2.3m₾3.7m | ₾1.6m-₾282k | -₾2.1m-₾17.4m |
| Net margin | -22.3%-1.2% | 44.3%49.8% | 29.8%-5.8% | -32.1%-373.8% |
| Balance sheet | ||||
| Total assets | ₾20.4m₾22.3m | ₾25.3m₾26.7m | ₾34.5m₾35.9m | ₾52.2m₾54.2m |
| Total equity | -₾1.5m₾760k | ₾19.0m₾16.7m | ₾10.4m₾9.2m | ₾47.0m₾49.1m |
| ROE | —-6.4% | 12.3%22.0% | 15.2%-3.0% | -4.5%-35.4% |