| Metric | შპს ხელვაჩაურის წყალი | სს ნიკორა |
|---|---|---|
| Growth | ||
| Revenue | ₾1.6m₾1.3m | ₾1.45bn₾1.30bn |
| Revenue growth | 17.6% | 12.0% |
| Profitability | ||
| EBITDA | ₾83k-₾144k | ₾130.0m₾140.4m |
| EBITDA margin | 5.3%-10.8% | 9.0%10.8% |
| Net profit | ₾83k-₾178k | ₾33.5m₾62.4m |
| Net margin | 5.3%-13.4% | 2.3%4.8% |
| Balance sheet | ||
| Total assets | ₾5.0m₾4.9m | ₾816.1m₾678.5m |
| Total equity | ₾4.9m₾4.8m | ₾226.9m₾199.2m |
| ROE | 1.7%-3.7% | 14.8%31.3% |