| Metric | შპს ურბანჰოტელი | შპს თიმბერ ჰოტელი | შპს ANAKLIA-GANMUKHURI RESORTS | შპს ჰოტელ კრუიზი | შპს ქეიდი სასტუმრო |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾1.2m₾1.3m | ₾878k₾916k | ₾803k₾808k | ₾1.5m₾982k | ₾1.5m₾1.6m |
| Revenue growth | -12.8% | -4.1% | -0.6% | 51.4% | -6.4% |
| Profitability | |||||
| EBITDA | -₾519k₾26k | -₾45k-₾71k | -₾989k-₾1.6m | -₾1.1m-₾920k | -₾943k-₾50k |
| EBITDA margin | -44.8%1.9% | -5.1%-7.8% | -123.1%-192.0% | -72.0%-93.7% | -63.1%-3.1% |
| Net profit | -₾589k-₾6k | -₾65k-₾132k | -₾1.1m-₾1.6m | -₾1.0m-₾711k | -₾977k-₾57k |
| Net margin | -50.8%-0.5% | -7.4%-14.4% | -139.3%-197.3% | -69.8%-72.5% | -65.5%-3.6% |
| Balance sheet | |||||
| Total assets | ₾4.3m₾5.3m | ₾1.2m₾1.5m | ₾31.5m₾30.3m | ₾12.9m₾13.3m | ₾10.4m₾11.0m |
| Total equity | -₾483k₾206k | -₾696k-₾622k | ₾31.5m₾30.2m | ₾11.0m₾12.1m | ₾9.6m₾10.6m |
| ROE | —-3.1% | — | -3.6%-5.3% | -9.4%-5.9% | -10.2%-0.5% |