| Metric | შპს კავკაზუს ტრაველი | შპს 4 სიზონს თრეველ | შპს ბითიელ ჯეო |
|---|---|---|---|
| Growth | |||
| Revenue | ₾11.2m₾11.0m | ₾12.2m₾9.3m | ₾15.4m₾16.4m |
| Revenue growth | 1.8% | 32.2% | -5.5% |
| Profitability | |||
| EBITDA | ₾751k₾788k | ₾2.4m-₾46k | -₾40k₾190k |
| EBITDA margin | 6.7%7.1% | 19.5%-0.5% | -0.3%1.2% |
| Net profit | ₾890k₾746k | ₾2.2m-₾276k | -₾127k₾113k |
| Net margin | 7.9%6.8% | 17.7%-3.0% | -0.8%0.7% |
| Balance sheet | |||
| Total assets | ₾1.9m₾1.6m | ₾2.1m₾775k | ₾999k₾1.1m |
| Total equity | ₾1.3m₾856k | ₾2.0m₾612k | ₾868k₾995k |
| ROE | 67.0%87.2% | 111.1%-45.1% | -14.6%11.4% |