| Metric | შპს დ.ს. ესთეით | შპს წინანდლის კურორტი |
|---|---|---|
| Growth | ||
| Revenue | ₾4.1m₾4.4m | ₾3.7m₾3.7m |
| Revenue growth | -5.7% | -0.4% |
| Profitability | ||
| EBITDA | -₾646k-₾25k | ₾764k₾680k |
| EBITDA margin | -15.6%-0.6% | 20.6%18.3% |
| Net profit | -₾2.9m-₾2.1m | -₾485k-₾372k |
| Net margin | -68.9%-47.2% | -13.1%-10.0% |
| Balance sheet | ||
| Total assets | ₾8.2m₾8.8m | ₾8.7m₾8.8m |
| Total equity | -₾17.3m-₾14.5m | ₾1.9m₾2.4m |
| ROE | — | -25.7%-15.7% |