| Metric | შპს ხელვაჩაურის წყალი | შპს ორი ნაბიჯი |
|---|---|---|
| Growth | ||
| Revenue | ₾1.6m₾1.3m | ₾1.36bn₾1.12bn |
| Revenue growth | 17.6% | 21.4% |
| Profitability | ||
| EBITDA | ₾83k-₾144k | ₾117.0m₾109.0m |
| EBITDA margin | 5.3%-10.8% | 8.6%9.8% |
| Net profit | ₾83k-₾178k | ₾51.5m₾57.2m |
| Net margin | 5.3%-13.4% | 3.8%5.1% |
| Balance sheet | ||
| Total assets | ₾5.0m₾4.9m | ₾319.6m₾296.9m |
| Total equity | ₾4.9m₾4.8m | -₾2.0m₾2.3m |
| ROE | 1.7%-3.7% | —2458.9% |