| Metric | შპს ურბან ჰოტელსი | შპს ქერვან ტურიზმი -LTD KERVAN TURIZM | შპს ბ-ფეარლ ტურიზმ | შპს ელიტ სქიი რესორტი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾2.4m₾4.1m | ₾2.8m₾3.9m | ₾2.0m₾0 | ₾2.4m₾1.6m |
| Revenue growth | -42.0% | -29.4% | — | 45.9% |
| Profitability | ||||
| EBITDA | -₾2.3m-₾429k | -₾293k | ||
| -₾211k-₾2k |
| -₾1.2m-₾1.7m |
| EBITDA margin | -97.7%-10.4% | -10.6%15.4% | -10.6% | -52.4%-105.0% |
| Net profit | -₾2.3m-₾437k | -₾489k₾193k | -₾1.0m-₾2k | -₾5.9m-₾7.0m |
| Net margin | -97.7%-10.6% | -17.7%4.9% | -51.5% | -247.4%-431.1% |
| Balance sheet | ||||
| Total assets | ₾242k₾347k | ₾14.9m₾12.7m | ₾25.3m₾294k | ₾31.5m₾36.3m |
| Total equity | -₾2.2m₾95k | ₾13.9m₾11.8m | ₾24.3m₾292k | ₾30.9m₾35.8m |
| ROE | —-461.0% | -3.5%1.6% | -4.2%-0.7% | -19.1%-19.6% |