| Metric | შპს ხელვაჩაურის წყალი | შპს ჰიდრომშენი |
|---|---|---|
| Growth | ||
| Revenue | ₾1.6m₾1.3m | ₾1.6m₾2.5m |
| Revenue growth | 17.6% | -38.6% |
| Profitability | ||
| EBITDA | ₾83k-₾144k | ₾396k-₾10k |
| EBITDA margin | 5.3%-10.8% | 25.3%-0.4% |
| Net profit | ₾83k-₾178k | ₾387k-₾258k |
| Net margin | 5.3%-13.4% | 24.7%-10.1% |
| Balance sheet | ||
| Total assets | ₾5.0m₾4.9m | ₾908k₾1.1m |
| Total equity | ₾4.9m₾4.8m | ₾624k₾195k |
| ROE | 1.7%-3.7% | 62.0%-131.8% |