| Metric | შპს რუბიკონი | სს ტრანსმშენი | შპს ურბანა | შპს საქჰიდროენერგომშენი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾1.5m₾3.0m | ₾6.4m₾12.7m | ₾8.4m₾3.2m | ₾4.0m₾7.3m |
| Revenue growth | -51.0% | -49.6% | 160.7% | -45.2% |
| Profitability | ||||
| EBITDA | ₾94k₾385k | ₾338k-₾471k | ₾144k₾187k | ₾353k₾1.5m |
| EBITDA margin |
| 6.4%12.9% |
| 5.3%-3.7% |
| 1.7%5.8% |
| 8.8%20.0% |
| Net profit | -₾103k₾190k | ₾656k-₾674k | -₾43k₾160k | ₾136k₾1.1m |
| Net margin | -7.0%6.3% | 10.2%-5.3% | -0.5%5.0% | 3.4%15.4% |
| Balance sheet | ||||
| Total assets | ₾2.1m₾2.2m | ₾1.7m₾3.2m | ₾4.8m₾952k | ₾4.3m₾3.9m |
| Total equity | ₾505k₾723k | -₾2.0m-₾2.6m | ₾381k₾423k | ₾3.8m₾3.7m |
| ROE | -20.4%26.2% | — | -11.2%37.7% | 3.5%30.1% |