| Metric | შპს ტრესორი | შპს სასტუმრო ბათუმი | შპს თბილისი ქლასსიქ ჰოტელს | შპს ურეკი რეზიდენსი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾1.9m₾1.4m | ₾1.9m₾1.9m | ₾2.0m₾2.0m | ₾1.8m₾1.3m |
| Revenue growth | 36.4% | 3.7% | -2.7% | 42.0% |
| Profitability | ||||
| EBITDA | ₾344k₾190k | |||
| -₾1.5m-₾466k |
| -₾4.8m-₾5.0m |
| EBITDA margin | 17.9%13.5% | 48.8%46.2% | -75.2%-22.9% | -265.5%-389.3% |
| Net profit | ₾353k₾194k | ₾940k₾860k | -₾1.5m-₾466k | -₾6.2m-₾6.1m |
| Net margin | 18.3%13.7% | 48.8%46.2% | -75.2%-22.9% | -342.1%-481.3% |
| Balance sheet | ||||
| Total assets | ₾1.8m₾1.3m | ₾4.9m₾5.0m | ₾5.3m₾5.4m | ₾159.9m₾162.8m |
| Total equity | ₾1.7m₾1.1m | ₾4.7m₾4.9m | -₾1.4m₾115k | ₾145.2m₾125.1m |
| ROE | 20.9%17.7% | 19.9%17.5% | —-406.0% | -4.3%-4.9% |