| Metric | შპს ხელვაჩაურის წყალი | შპს ჰიდრომშენი | შპს გროს ენერჯი ჯგუფი | შპს იქსენერჯი გრუპ | შპს სუფთა წყალი |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾971k₾1.1m | ₾1.7m₾5.7m | ₾1.5m₾1.4m | ₾13.9m₾0 | ₾1.9m₾1.6m |
| Revenue growth | -8.1% | -69.7% | 11.1% | — | 14.9% |
| Profitability | |||||
| EBITDA | ₾87k-₾68k | -₾150k₾2.7m | -₾110k-₾510k | ₾1.1m₾0 | -₾96k-₾239k |
| EBITDA margin | 9.0%-6.4% | -8.7%47.0% | -7.2%-37.1% | 7.9% | -5.2%-14.8% |
| Net profit | ₾91k-₾66k | -₾150k₾2.7m | -₾219k-₾504k | ₾1.2m₾0 | ₾94k-₾215k |
| Net margin | 9.4%-6.3% | -8.7%47.0% | -14.3%-36.6% | 8.4% | 5.1%-13.3% |
| Balance sheet | |||||
| Total assets | ₾5.1m₾4.9m | ₾1.5m₾2.5m | ₾3.8m₾3.9m | ₾4.8m₾2.0m | ₾1.2m₾1.4m |
| Total equity | ₾5.0m₾4.9m | ₾698k₾2.5m | ₾472k₾691k | ₾1.0m-₾158k | ₾721k₾657k |
| ROE | 1.8%-1.3% | -21.4%106.1% | -46.3%-72.9% | 115.6% | 13.1%-32.7% |