| Metric | შპს ხელვაჩაურის წყალი | შპს ტოიოტა კავკასია |
|---|---|---|
| Growth | ||
| Revenue | ₾1.6m₾1.3m | ₾1.38bn₾1.70bn |
| Revenue growth | 17.6% | -18.4% |
| Profitability | ||
| EBITDA | ₾83k-₾144k | ₾201.1m₾268.4m |
| EBITDA margin | 5.3%-10.8% | 14.5%15.8% |
| Net profit | ₾83k-₾178k | ₾163.2m₾245.1m |
| Net margin | 5.3%-13.4% | 11.8%14.5% |
| Balance sheet | ||
| Total assets | ₾5.0m₾4.9m | ₾720.3m₾381.0m |
| Total equity | ₾4.9m₾4.8m | ₾282.2m₾311.3m |
| ROE | 1.7%-3.7% | 57.8%78.7% |