| Metric | შპს კურორტი საირმე | შპს ამბასადორი კაჭრეთში | შპს წინანდლის სავანე |
|---|---|---|---|
| Growth | |||
| Revenue | ₾15.1m₾15.6m | ₾17.9m₾16.7m | ₾21.0m₾19.9m |
| Revenue growth | -2.9% | 7.2% | 5.6% |
| Profitability | |||
| EBITDA | -₾2.3m-₾132k | ₾1.5m₾2.3m | ₾3.6m₾4.0m |
| EBITDA margin | -14.9%-0.8% | 8.3%13.9% | 16.9%20.3% |
| Net profit | -₾10.7m-₾8.1m | ₾894k | |
| -₾13.6m-₾426k |
| Net margin | -70.6%-52.3% | 5.0%-2.7% | -64.6%-2.1% |
| Balance sheet | |||
| Total assets | ₾139.2m₾137.4m | ₾13.2m₾14.6m | ₾78.6m₾81.5m |
| Total equity | ₾106.3m₾93.7m | ₾8.1m₾7.3m | -₾58.9m-₾48.8m |
| ROE | -10.0%-8.7% | 11.0%-6.3% | — |