| Metric | შპს ტრესორი | შპს ბ-ფეარლ ტურიზმ |
|---|---|---|
| Growth | ||
| Revenue | ₾1.9m₾1.4m | ₾2.0m₾2.0m |
| Revenue growth | 36.4% | 1.6% |
| Profitability | ||
| EBITDA | ₾344k₾190k | -₾264k-₾211k |
| EBITDA margin | 17.9%13.5% | -13.1%-10.6% |
| Net profit | ₾353k₾194k | -₾554k-₾1.0m |
| Net margin | 18.3%13.7% | -27.4%-51.5% |
| Balance sheet | ||
| Total assets | ₾1.8m₾1.3m | ₾28.9m₾25.3m |
| Total equity | ₾1.7m₾1.1m | ₾27.9m₾24.3m |
| ROE | 20.9%17.7% | -2.0%-4.2% |