| Metric | შპს საქართველოს ტურიზმის განვითარების ფონდი | შპს ორი ნაბიჯი |
|---|---|---|
| Growth | ||
| Revenue | ₾57.3m₾53.6m | ₾1.12bn₾878.7m |
| Revenue growth | 7.0% | 27.1% |
| Profitability | ||
| EBITDA | -₾12.8m-₾10.0m | ₾109.0m₾86.9m |
| EBITDA margin | -22.3%-18.7% | 9.8%9.9% |
| Net profit | -₾46.6m-₾38.6m | ₾57.2m₾54.0m |
| Net margin | -81.3%-72.0% | 5.1%6.1% |
| Balance sheet | ||
| Total assets | ₾1.03bn₾897.7m | ₾296.9m₾284.6m |
| Total equity | ₾234.5m₾291.4m | ₾2.3m₾2.5m |
| ROE | -19.9%-13.2% | 2458.9%2184.6% |