| Metric | შპს საქართველოს ტურიზმის განვითარების ფონდი | შპს აჭარა ჯგუფი | შპს ოქროს ლომი |
|---|---|---|---|
| Growth | |||
| Revenue | ₾39.2m₾17.1m | ₾66.6m₾26.7m | ₾32.3m₾3.9m |
| Revenue growth | 129.9% | 150.0% | 726.2% |
| Profitability | |||
| EBITDA | -₾16.7m-₾23.8m | ₾15.8m-₾14.9m | ₾20.7m₾220k |
| EBITDA margin | -42.5%-139.8% | 23.8%-56.0% | 64.1%5.6% |
| Net profit | ₾11.5m-₾18.3m | ₾1.3m-₾23.1m | |
| ₾16.5m-₾739k |
| Net margin | 29.2%-107.5% | 2.0%-86.5% | 51.1%-18.9% |
| Balance sheet | |||
| Total assets | ₾837.2m₾735.0m | ₾132.3m₾105.5m | ₾12.2m₾778k |
| Total equity | ₾278.4m₾264.4m | ₾41.9m₾29.3m | ₾10.2m-₾44k |
| ROE | 4.1%-6.9% | 3.1%-78.7% | 162.7% |