| Metric | სს ახალი სასტუმრო | შპს პარკ ჰოტელი | შპს ჰოტელს მენეჯმენტ გრუპ -HMG | შპს Georgian Travel Group |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾12.8m₾11.0m | ₾14.0m₾13.8m | ₾14.4m₾10.7m | ₾15.8m₾13.8m |
| Revenue growth | 16.6% | 2.0% | 35.4% | 14.6% |
| Profitability | ||||
| EBITDA | ₾70k₾956k | |||
| ₾4.5m₾3.0m |
| ₾106k₾212k |
| EBITDA margin | 0.6%8.7% | 4.1%1.8% | 31.0%28.4% | 0.7%1.5% |
| Net profit | ₾70k₾956k | -₾2.9m₾4.1m | ₾4.5m₾3.0m | ₾28k₾3k |
| Net margin | 0.6%8.7% | -20.8%29.9% | 31.1%28.4% | 0.2%0.0% |
| Balance sheet | ||||
| Total assets | ₾170.5m₾183.1m | ₾68.1m₾68.5m | ₾18.1m₾12.5m | ₾444k₾674k |
| Total equity | ₾112.9m₾112.9m | ₾35.3m₾16.9m | ₾8.4m₾3.9m | ₾421k₾393k |
| ROE | 0.1%0.8% | -8.3%24.4% | 53.4%77.3% | 6.7%0.7% |