| Metric | შპს თიმბერ ჰოტელი | შპს ურბანჰოტელი | შპს ჰოტელ კრუიზი | შპს ქეიდი სასტუმრო |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾878k₾916k | ₾1.2m₾1.3m | ₾1.5m₾982k | ₾1.5m₾1.6m |
| Revenue growth | -4.1% | -12.8% | 51.4% | -6.4% |
| Profitability | ||||
| EBITDA | -₾45k-₾71k | |||
| -₾1.1m-₾920k |
| -₾943k-₾50k |
| EBITDA margin | -5.1%-7.8% | -44.8%1.9% | -72.0%-93.7% | -63.1%-3.1% |
| Net profit | -₾65k-₾132k | -₾589k-₾6k | -₾1.0m-₾711k | -₾977k-₾57k |
| Net margin | -7.4%-14.4% | -50.8%-0.5% | -69.8%-72.5% | -65.5%-3.6% |
| Balance sheet | ||||
| Total assets | ₾1.2m₾1.5m | ₾4.3m₾5.3m | ₾12.9m₾13.3m | ₾10.4m₾11.0m |
| Total equity | -₾696k-₾622k | -₾483k₾206k | ₾11.0m₾12.1m | ₾9.6m₾10.6m |
| ROE | — | —-3.1% | -9.4%-5.9% | -10.2%-0.5% |