| Metric | შპს ჰიდროგეო | შპს ენერგო-არაგვი | შპს ჰიდროსკანდ | შპს საქართველოს ელექტრო ლოკომოტივები |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾4.6m₾4.4m | ₾8.4m₾8.2m | ₾5.5m₾4.8m | ₾0₾9.8m |
| Revenue growth | 3.6% | 2.0% | 13.3% | -100.0% |
| Profitability | ||||
| EBITDA | ₾326k₾339k | |||
| ₾600k₾774k |
| -₾354k₾898k |
| EBITDA margin | 7.2%7.7% | 51.2%60.3% | 10.9%16.0% | —9.2% |
| Net profit | ₾191k₾339k | ₾5.1m₾5.9m | ₾711k₾950k | -₾622k₾676k |
| Net margin | 4.2%7.7% | 60.4%71.0% | 13.0%19.6% | —6.9% |
| Balance sheet | ||||
| Total assets | ₾3.7m₾1.2m | ₾19.8m₾22.7m | ₾5.3m₾4.2m | ₾2.1m₾3.9m |
| Total equity | ₾2.9m₾1.1m | ₾10.0m₾8.2m | ₾4.0m₾3.3m | ₾1.7m₾2.3m |
| ROE | 6.5%29.9% | 50.6%71.5% | 17.7%28.8% | -36.0%28.8% |