| Metric | შპს 4 სიზონს თრეველ | შპს ვოიაჟერ 365 | შპს კავკაზუს ტრაველი |
|---|---|---|---|
| Growth | |||
| Revenue | ₾12.2m₾9.3m | ₾11.6m₾9.8m | ₾11.2m₾11.0m |
| Revenue growth | 32.2% | 18.5% | 1.8% |
| Profitability | |||
| EBITDA | ₾2.4m-₾46k | ₾141k-₾128k | ₾751k₾788k |
| EBITDA margin | 19.5%-0.5% | 1.2%-1.3% | 6.7%7.1% |
| Net profit | ₾2.2m-₾276k | ₾5k-₾319k | ₾890k₾746k |
| Net margin | 17.7%-3.0% | 0.0%-3.3% | 7.9%6.8% |
| Balance sheet | |||
| Total assets | ₾2.1m₾775k | ₾113k₾198k | ₾1.9m₾1.6m |
| Total equity | ₾2.0m₾612k | -₾284k-₾289k | ₾1.3m₾856k |
| ROE | 111.1%-45.1% | — | 67.0%87.2% |