| Metric | შპს დიზაინ ჰოთელ | შპს წინანდლის კურორტი |
|---|---|---|
| Growth | ||
| Revenue | ₾4.2m₾4.0m | ₾3.7m₾3.7m |
| Revenue growth | 7.3% | -0.4% |
| Profitability | ||
| EBITDA | -₾1.4m-₾1.5m | ₾764k₾680k |
| EBITDA margin | -33.4%-38.6% | 20.6%18.3% |
| Net profit | -₾1.5m-₾1.6m | -₾485k-₾372k |
| Net margin | -34.3%-39.5% | -13.1%-10.0% |
| Balance sheet | ||
| Total assets | ₾610k₾486k | ₾8.7m₾8.8m |
| Total equity | -₾4.2m-₾2.8m | ₾1.9m₾2.4m |
| ROE | — | -25.7%-15.7% |