| Metric | შპს სასტუმრო თელავი | შპს NES TRAVEL | შპს ატლანტიკ ჰოტელ |
|---|---|---|---|
| Growth | |||
| Revenue | ₾4.6m₾4.2m | ₾4.6m₾3.8m | ₾4.7m₾3.9m |
| Revenue growth | 9.0% | 20.5% | 20.7% |
| Profitability | |||
| EBITDA | ₾71k-₾83k | ₾684k₾817k | -₾289k-₾615k |
| EBITDA margin | 1.5%-2.0% | 14.9%21.5% | -6.1%-15.8% |
| Net profit | ₾71k-₾83k | ₾564k₾745k | |
| -₾221k-₾615k |
| Net margin | 1.5%-2.0% | 12.3%19.6% | -4.7%-15.8% |
| Balance sheet | |||
| Total assets | ₾13.0m₾9.8m | ₾10.2m₾10.9m | ₾4.5m₾3.7m |
| Total equity | ₾2.2m₾1.8m | ₾9.8m₾10.8m | -₾2.6m-₾2.4m |
| ROE | 3.2%-4.6% | 5.7%6.9% | — |