| Metric | შპს კოხტა ჰოტელ მენეჯმენტი | შპს ასტორია | შპს ყვარელი პალასი | შპს MARINA COLISEUM | შპს მეგა პალასი |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾0₾5.9m | ₾841k₾6.0m | ₾2.4m₾2.2m | ₾2.3m₾5.2m | ₾524k₾1.2m |
| Revenue growth | -100.0% | -86.0% | 7.8% | -56.0% | -56.2% |
| Profitability | |||||
| EBITDA | -₾614k₾1.4m | -₾777k₾3.0m | -₾251k-₾155k | -₾485k-₾1.2m | -₾998k₾144k |
| EBITDA margin | —24.2% | -92.4%50.0% | -10.4%-6.9% | -21.2%-23.3% | -190.3%12.0% |
| Net profit | -₾5.4m₾1.4m | -₾4.8m₾908k | -₾511k-₾766k | -₾11.6m-₾8.3m | -₾1.7m-₾173k |
| Net margin | —24.2% | -566.9%15.1% | -21.1%-34.2% | -508.0%-160.0% | -331.8%-14.5% |
| Balance sheet | |||||
| Total assets | ₾3.9m₾8.6m | ₾43.7m₾37.7m | ₾13.7m₾16.4m | ₾23.3m₾24.1m | ₾10.5m₾11.3m |
| Total equity | -₾3.3m₾2.1m | ₾19.7m₾24.5m | ₾11.4m₾4.8m | -₾40.0m-₾28.4m | ₾4.9m₾6.6m |
| ROE | —67.4% | -24.2%3.7% | -4.5%-16.1% | — | -35.6%-2.6% |