| Metric | შპს ურბან ჰოტელსი | შპს ქერვან ტურიზმი -LTD KERVAN TURIZM | შპს ელიტ სქიი რესორტი |
|---|---|---|---|
| Growth | |||
| Revenue | ₾2.4m₾4.1m | ₾2.8m₾3.9m | ₾2.4m₾1.6m |
| Revenue growth | -42.0% | -29.4% | 45.9% |
| Profitability | |||
| EBITDA | -₾2.3m-₾429k | -₾293k₾601k | -₾1.2m-₾1.7m |
| EBITDA margin | -97.7%-10.4% | -10.6%15.4% | -52.4%-105.0% |
| Net profit | -₾2.3m-₾437k | -₾489k | |
| -₾5.9m-₾7.0m |
| Net margin | -97.7%-10.6% | -17.7%4.9% | -247.4%-431.1% |
| Balance sheet | |||
| Total assets | ₾242k₾347k | ₾14.9m₾12.7m | ₾31.5m₾36.3m |
| Total equity | -₾2.2m₾95k | ₾13.9m₾11.8m | ₾30.9m₾35.8m |
| ROE | —-461.0% | -3.5%1.6% | -19.1%-19.6% |