| Metric | სს საქართველოს სასტუმროები და სპა | შპს ქერვან ტურიზმი -LTD KERVAN TURIZM | შპს ბ-ფეარლ ტურიზმ |
|---|---|---|---|
| Growth | |||
| Revenue | ₾2.2m₾2.8m | ₾2.0m₾2.8m | ₾2.0m₾2.0m |
| Revenue growth | -21.8% | -26.9% | 1.6% |
| Profitability | |||
| EBITDA | ₾58k₾655k | -₾254k-₾293k | -₾264k-₾211k |
| EBITDA margin | 2.6%23.4% | -12.6%-10.6% | -13.1% |
| Net profit | ₾63k₾607k | -₾530k-₾489k | -₾554k-₾1.0m |
| Net margin | 2.9%21.7% | -26.3%-17.7% | -27.4%-51.5% |
| Balance sheet | |||
| Total assets | ₾4.9m₾5.4m | ₾18.8m₾14.9m | ₾28.9m₾25.3m |
| Total equity | ₾3.4m₾3.3m | ₾17.9m₾13.9m | ₾27.9m₾24.3m |
| ROE | 1.8%18.3% | -3.0%-3.5% | -2.0%-4.2% |