| Metric | შპს თიმბერ ჰოტელი | შპს ANAKLIA-GANMUKHURI RESORTS | შპს ჰოტელ კრუიზი |
|---|---|---|---|
| Growth | |||
| Revenue | ₾878k₾916k | ₾803k₾808k | ₾1.5m₾982k |
| Revenue growth | -4.1% | -0.6% | 51.4% |
| Profitability | |||
| EBITDA | -₾45k-₾71k | -₾989k-₾1.6m | -₾1.1m-₾920k |
| EBITDA margin | -5.1%-7.8% | -123.1%-192.0% | -72.0%-93.7% |
| Net profit | -₾65k-₾132k | -₾1.1m | |
| -₾1.0m-₾711k |
| Net margin | -7.4%-14.4% | -139.3%-197.3% | -69.8%-72.5% |
| Balance sheet | |||
| Total assets | ₾1.2m₾1.5m | ₾31.5m₾30.3m | ₾12.9m₾13.3m |
| Total equity | -₾696k-₾622k | ₾31.5m₾30.2m | ₾11.0m₾12.1m |
| ROE | — | -3.6%-5.3% | -9.4%-5.9% |