| Metric | შპს მედგრუპ ჯორჯია | შპს NES TRAVEL | შპს ატლანტიკ ჰოტელ | შპს ამბასადორი ბათუმი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾5.0m₾6.8m | ₾3.8m₾5.9m | ₾3.9m₾3.6m | ₾4.7m₾4.5m |
| Revenue growth | -26.9% | -36.0% | 8.4% | 4.0% |
| Profitability | ||||
| EBITDA | -₾2.4m₾338k | |||
| -₾615k-₾857k |
| -₾2.6m-₾3.3m |
| EBITDA margin | -49.0%5.0% | 21.5%-5.1% | -15.8%-23.8% | -54.5%-72.7% |
| Net profit | -₾2.4m₾938k | ₾745k-₾302k | -₾615k-₾871k | -₾24.8m₾4.0m |
| Net margin | -47.3%13.8% | 19.6%-5.1% | -15.8%-24.2% | -526.0%87.0% |
| Balance sheet | ||||
| Total assets | ₾25.2m₾23.3m | ₾10.9m₾11.5m | ₾3.7m₾3.0m | ₾128.7m₾124.0m |
| Total equity | ₾24.4m₾15.8m | ₾10.8m₾10.8m | -₾2.4m-₾1.6m | -₾37.7m-₾15.0m |
| ROE | -9.6%5.9% | 6.9%-2.8% | — | — |