| Metric | შპს ლეო 444 | შპს ნეპტუნ პალასი | შპს ელიტ სქიი რესორტი | შპს გუდაური 2010 |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾2.5m₾1.9m | ₾935k₾0 | ₾2.4m₾1.6m | ₾1.7m₾1.5m |
| Revenue growth | 35.7% | — | 45.9% | 8.5% |
| Profitability | ||||
| EBITDA | ₾899k₾652k | ₾388k₾0 | -₾1.2m-₾1.7m | -₾75k₾65k |
| EBITDA margin |
| 35.6%35.1% |
| 41.5% |
| -52.4%-105.0% |
| -4.5%4.2% |
| Net profit | ₾108k₾342k | -₾377k₾0 | -₾5.9m-₾7.0m | ₾1.3m-₾947k |
| Net margin | 4.3%18.4% | -40.4% | -247.4%-431.1% | 75.4%-61.7% |
| Balance sheet | ||||
| Total assets | ₾4.9m₾4.9m | ₾7.3m₾7.3m | ₾31.5m₾36.3m | ₾7.3m₾7.0m |
| Total equity | -₾1.1m-₾1.2m | -₾350k₾28k | ₾30.9m₾35.8m | -₾8.2m-₾9.4m |
| ROE | — | —0.0% | -19.1%-19.6% | — |