| Metric | შპს ტრესორი | შპს სასტუმრო ბათუმი | შპს ქერვან ტურიზმი -LTD KERVAN TURIZM |
|---|---|---|---|
| Growth | |||
| Revenue | ₾1.9m₾1.4m | ₾1.9m₾1.9m | ₾2.0m₾2.8m |
| Revenue growth | 36.4% | 3.7% | -26.9% |
| Profitability | |||
| EBITDA | ₾344k₾190k | ₾941k₾860k | -₾254k-₾293k |
| EBITDA margin | 17.9%13.5% | 48.8%46.2% | -12.6%-10.6% |
| Net profit | ₾353k₾194k | ₾940k | |
| -₾530k-₾489k |
| Net margin | 18.3%13.7% | 48.8%46.2% | -26.3%-17.7% |
| Balance sheet | |||
| Total assets | ₾1.8m₾1.3m | ₾4.9m₾5.0m | ₾18.8m₾14.9m |
| Total equity | ₾1.7m₾1.1m | ₾4.7m₾4.9m | ₾17.9m₾13.9m |
| ROE | 20.9%17.7% | 19.9%17.5% | -3.0%-3.5% |