| Metric | შპს ხელვაჩაურის წყალი | შპს ენერგო ინვესტი |
|---|---|---|
| Growth | ||
| Revenue | ₾1.6m₾1.3m | ₾2.0m₾1.7m |
| Revenue growth | 17.6% | 20.0% |
| Profitability | ||
| EBITDA | ₾83k-₾144k | -₾37k-₾531k |
| EBITDA margin | 5.3%-10.8% | -1.9%-32.0% |
| Net profit | ₾83k-₾178k | -₾462k-₾593k |
| Net margin | 5.3%-13.4% | -23.3%-35.8% |
| Balance sheet | ||
| Total assets | ₾5.0m₾4.9m | ₾14.1m₾14.6m |
| Total equity | ₾4.9m₾4.8m | ₾10.1m₾10.2m |
| ROE | 1.7%-3.7% | -4.6%-5.8% |