| Metric | შპს ჰოტელ კოსტე | სს სტადიუმ ჰოტელ | შპს NES TRAVEL | შპს სასტუმრო თელავი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾3.7m₾2.2m | ₾4.3m₾3.0m | ₾4.6m₾3.8m | ₾4.6m₾4.2m |
| Revenue growth | 64.2% | 40.7% | 20.5% | 9.0% |
| Profitability | ||||
| EBITDA | -₾527k-₾774k | -₾944k | ||
| ₾684k₾817k |
| ₾71k-₾83k |
| EBITDA margin | -14.4%-34.6% | -22.1%-60.3% | 14.9%21.5% | 1.5%-2.0% |
| Net profit | -₾527k-₾774k | -₾1.9m-₾3.0m | ₾564k₾745k | ₾71k-₾83k |
| Net margin | -14.4%-34.6% | -43.9%-99.7% | 12.3%19.6% | 1.5%-2.0% |
| Balance sheet | ||||
| Total assets | ₾9.4m₾9.8m | ₾18.5m₾18.6m | ₾10.2m₾10.9m | ₾13.0m₾9.8m |
| Total equity | ₾4.7m₾5.2m | ₾5.1m₾6.9m | ₾9.8m₾10.8m | ₾2.2m₾1.8m |
| ROE | -11.2%-14.8% | -36.7%-43.9% | 5.7%6.9% | 3.2%-4.6% |