| Metric | შპს ესისტენს ტური | შპს ინტერავია | შპს კავკაზუს ტრაველი | შპს დისქავერი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾6.7m₾2.7m | ₾5.5m₾4.6m | ₾11.2m₾11.0m | ₾5.1m₾4.6m |
| Revenue growth | 147.9% | 20.2% | 1.8% | 9.5% |
| Profitability | ||||
| EBITDA | ₾363k-₾36k | ₾600k₾325k | ₾751k₾788k | ₾3.4m₾3.5m |
| EBITDA margin |
| 5.4%-1.3% |
| 10.9%7.1% |
| 6.7%7.1% |
| 67.1%75.5% |
| Net profit | ₾217k-₾115k | ₾522k₾248k | ₾890k₾746k | ₾2.8m₾2.9m |
| Net margin | 3.2%-4.2% | 9.5%5.4% | 7.9%6.8% | 55.7%63.1% |
| Balance sheet | ||||
| Total assets | ₾205k₾232k | ₾2.1m₾1.9m | ₾1.9m₾1.6m | ₾6.6m₾3.7m |
| Total equity | ₾2k-₾81k | ₾1.2m₾809k | ₾1.3m₾856k | ₾5.5m₾2.9m |
| ROE | 13341.3% | 44.8%30.7% | 67.0%87.2% | 51.3%102.1% |