| Metric | შპს ინტერკო თრეველი | შპს მაქრო ტურიზმ | შპს ვია თრეველი | შპს ვოიაჟერი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾27.5m₾23.3m | ₾17.0m₾18.0m | ₾747k₾868k | ₾6.0m₾5.2m |
| Revenue growth | 18.1% | -5.4% | -13.9% | 14.1% |
| Profitability | ||||
| EBITDA | -₾1.7m₾1.4m | ₾7.2m-₾1.3m | ₾150k₾305k | ₾990k₾763k |
| EBITDA margin |
| -6.1%6.1% |
| 42.6%-7.2% |
| 20.1%35.2% |
| 16.6%14.6% |
| Net profit | -₾1.9m₾1.3m | -₾12.3m-₾3.5m | ₾89k₾274k | ₾1.1m₾817k |
| Net margin | -6.7%5.4% | -72.5%-19.7% | 11.9%31.6% | 18.1%15.6% |
| Balance sheet | ||||
| Total assets | ₾3.4m₾2.9m | ₾48.5m₾8.1m | ₾667k₾747k | ₾2.4m₾1.9m |
| Total equity | -₾1.2m₾640k | -₾16.6m-₾4.3m | ₾568k₾469k | ₾1.5m₾1.1m |
| ROE | —197.5% | — | 15.7%58.4% | 72.2%72.1% |