| Metric | შპს წინანდლის კურორტი | შპს დ.ს. ესთეით |
|---|---|---|
| Growth | ||
| Revenue | ₾3.7m₾3.7m | ₾4.1m₾4.4m |
| Revenue growth | -0.4% | -5.7% |
| Profitability | ||
| EBITDA | ₾764k₾680k | -₾646k-₾25k |
| EBITDA margin | 20.6%18.3% | -15.6%-0.6% |
| Net profit | -₾485k-₾372k | -₾2.9m-₾2.1m |
| Net margin | -13.1%-10.0% | -68.9%-47.2% |
| Balance sheet | ||
| Total assets | ₾8.7m₾8.8m | ₾8.2m₾8.8m |
| Total equity | ₾1.9m₾2.4m | -₾17.3m-₾14.5m |
| ROE | -25.7%-15.7% | — |