| Metric | შპს საქართველოს ტურიზმის განვითარების ფონდი | შპს ოქროს ლომი |
|---|---|---|
| Growth | ||
| Revenue | ₾57.3m₾53.6m | ₾38.9m₾56.6m |
| Revenue growth | 7.0% | -31.2% |
| Profitability | ||
| EBITDA | -₾12.8m-₾10.0m | ₾7.4m₾27.0m |
| EBITDA margin | -22.3%-18.7% | 19.1%47.6% |
| Net profit | -₾46.6m-₾38.6m | ₾2.0m₾22.1m |
| Net margin | -81.3%-72.0% | 5.2%39.1% |
| Balance sheet | ||
| Total assets | ₾1.03bn₾897.7m | ₾31.1m₾37.4m |
| Total equity | ₾234.5m₾291.4m | ₾27.7m₾29.7m |
| ROE | -19.9%-13.2% | 7.3%74.6% |