| Metric | შპს ურბანჰოტელი | შპს თიმბერ ჰოტელი | შპს ANAKLIA-GANMUKHURI RESORTS |
|---|---|---|---|
| Growth | |||
| Revenue | ₾1.2m₾1.3m | ₾878k₾916k | ₾803k₾808k |
| Revenue growth | -12.8% | -4.1% | -0.6% |
| Profitability | |||
| EBITDA | -₾519k₾26k | -₾45k-₾71k | -₾989k-₾1.6m |
| EBITDA margin | -44.8%1.9% | -5.1%-7.8% | -123.1%-192.0% |
| Net profit | -₾589k-₾6k | -₾65k | |
| -₾1.1m-₾1.6m |
| Net margin | -50.8%-0.5% | -7.4%-14.4% | -139.3%-197.3% |
| Balance sheet | |||
| Total assets | ₾4.3m₾5.3m | ₾1.2m₾1.5m | ₾31.5m₾30.3m |
| Total equity | -₾483k₾206k | -₾696k-₾622k | ₾31.5m₾30.2m |
| ROE | —-3.1% | — | -3.6%-5.3% |