| Metric | შპს კურორტი საირმე | შპს ამბასადორი კაჭრეთში | შპს ლოპოტა ტურ სერვისი |
|---|---|---|---|
| Growth | |||
| Revenue | ₾15.1m₾15.6m | ₾17.9m₾16.7m | ₾34.0m₾32.3m |
| Revenue growth | -2.9% | 7.2% | 5.3% |
| Profitability | |||
| EBITDA | -₾2.3m-₾132k | ₾1.5m₾2.3m | ₾11.6m₾12.8m |
| EBITDA margin | -14.9%-0.8% | 8.3%13.9% | 34.1%39.8% |
| Net profit | -₾10.7m-₾8.1m | ₾894k | |
| ₾323k₾14.4m |
| Net margin | -70.6%-52.3% | 5.0%-2.7% | 1.0%44.5% |
| Balance sheet | |||
| Total assets | ₾139.2m₾137.4m | ₾13.2m₾14.6m | ₾108.9m₾91.1m |
| Total equity | ₾106.3m₾93.7m | ₾8.1m₾7.3m | ₾33.5m₾33.1m |
| ROE | -10.0%-8.7% | 11.0%-6.3% | 1.0%43.3% |