| Metric | შპს ხელვაჩაურის წყალი | შპს ჰიდრომშენი | შპს იქსენერჯი გრუპ | შპს სუფთა წყალი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾1.3m₾971k | ₾2.5m₾1.7m | ₾8.4m₾13.9m | ₾1.8m₾1.9m |
| Revenue growth | 37.2% | 48.6% | -39.7% | -0.4% |
| Profitability | ||||
| EBITDA | -₾144k₾87k | -₾10k | ||
| -₾510k₾1.1m |
| ₾31k-₾96k |
| EBITDA margin | -10.8%9.0% | -0.4%-8.7% | -6.1%7.9% | 1.7%-5.2% |
| Net profit | -₾178k₾91k | -₾258k-₾150k | -₾829k₾1.2m | ₾18k₾94k |
| Net margin | -13.4%9.4% | -10.1%-8.7% | -9.9%8.4% | 1.0%5.1% |
| Balance sheet | ||||
| Total assets | ₾4.9m₾5.1m | ₾1.1m₾1.5m | ₾3.5m₾4.8m | ₾1.7m₾1.2m |
| Total equity | ₾4.8m₾5.0m | ₾195k₾698k | ₾141k₾1.0m | ₾1.2m₾721k |
| ROE | -3.7%1.8% | -131.8%-21.4% | -586.2%115.6% | 1.5%13.1% |