| Metric | შპს Georgian Travel Group | სს ბორჯომი ლიკანი ინტერნეიშენალი |
|---|---|---|
| Growth | ||
| Revenue | ₾14.5m₾15.8m | ₾15.3m₾14.2m |
| Revenue growth | -8.5% | 7.9% |
| Profitability | ||
| EBITDA | ₾243k₾106k | ₾5.5m₾4.7m |
| EBITDA margin | 1.7%0.7% | 35.9%32.8% |
| Net profit | ₾188k₾28k | -₾10.7m-₾9.7m |
| Net margin | 1.3%0.2% | -70.0%-68.2% |
| Balance sheet | ||
| Total assets | ₾893k₾444k | ₾52.2m₾51.8m |
| Total equity | ₾489k₾421k | ₾9.0m-₾51.9m |
| ROE | 38.4%6.7% | -119.8% |