| Metric | შპს წინანდლის კურორტი | შპს ჰორეკა ოპერატორი |
|---|---|---|
| Growth | ||
| Revenue | ₾3.7m₾3.7m | ₾3.4m₾4.2m |
| Revenue growth | -0.4% | -19.3% |
| Profitability | ||
| EBITDA | ₾764k₾680k | -₾112k-₾65k |
| EBITDA margin | 20.6%18.3% | -3.3%-1.6% |
| Net profit | -₾485k-₾372k | -₾119k-₾55k |
| Net margin | -13.1%-10.0% | -3.6%-1.3% |
| Balance sheet | ||
| Total assets | ₾8.7m₾8.8m | ₾612k₾769k |
| Total equity | ₾1.9m₾2.4m | ₾294k₾304k |
| ROE | -25.7%-15.7% | -40.6%-18.2% |