| Metric | შპს Weekend | შპს საერთაშორისო გადაზიდვები | შპს რესტორატორ | შპს კახელები ბელიაშვილზე | შპს სასტუმრო თელავი |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾345k₾5.1m | ₾4.5m₾5.5m | ₾3.2m₾2.7m | ₾5.2m₾4.6m | ₾4.6m₾4.2m |
| Revenue growth | -93.3% | -18.7% | 15.2% | 13.2% | 9.0% |
| Profitability | |||||
| EBITDA | ₾35k-₾594k | -₾211k-₾300k | ₾314k₾393k | ₾543k₾338k | ₾71k-₾83k |
| EBITDA margin | 10.1%-11.6% | -4.7%-5.4% | 9.9%14.3% | 10.4%7.3% | 1.5%-2.0% |
| Net profit | ₾35k₾1.7m | -₾196k-₾249k | ₾1.5m₾245k | ₾476k₾294k | ₾71k-₾83k |
| Net margin | 10.1%34.0% | -4.4%-4.5% | 46.9%8.9% | 9.1%6.4% | 1.5%-2.0% |
| Balance sheet | |||||
| Total assets | ₾12.3m₾15.0m | ₾750k₾770k | ₾3.4m₾3.3m | ₾7.3m₾7.1m | ₾13.0m₾9.8m |
| Total equity | ₾8.1m₾9.9m | -₾78k-₾143k | ₾2.7m₾1.9m | ₾5.5m₾5.3m | ₾2.2m₾1.8m |
| ROE | 0.4%17.6% | — | 55.0%12.8% | 8.7%5.5% | 3.2%-4.6% |