| Metric | შპს კავკაზუს ტრაველი | შპს 4 სიზონს თრეველ | შპს Georgian Travel Group |
|---|---|---|---|
| Growth | |||
| Revenue | ₾11.2m₾11.0m | ₾12.2m₾9.3m | ₾14.5m₾15.8m |
| Revenue growth | 1.8% | 32.2% | -8.5% |
| Profitability | |||
| EBITDA | ₾751k₾788k | ₾2.4m-₾46k | ₾243k₾106k |
| EBITDA margin | 6.7%7.1% | 19.5%-0.5% | 1.7%0.7% |
| Net profit | ₾890k₾746k | ₾2.2m-₾276k | ₾188k₾28k |
| Net margin | 7.9%6.8% | 17.7%-3.0% | 1.3%0.2% |
| Balance sheet | |||
| Total assets | ₾1.9m₾1.6m | ₾2.1m₾775k | ₾893k₾444k |
| Total equity | ₾1.3m₾856k | ₾2.0m₾612k | ₾489k₾421k |
| ROE | 67.0%87.2% | 111.1%-45.1% | 38.4%6.7% |