| Metric | შპს ჩექინ თრეველი | შპს ესისტენს ტური | შპს ინტერავია | შპს კავკაზუს ტრაველი | შპს დისქავერი |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾7.7m₾5.4m | ₾6.7m₾2.7m | ₾5.5m₾4.6m | ₾11.2m₾11.0m | ₾5.1m₾4.6m |
| Revenue growth | 41.2% | 147.9% | 20.2% | 1.8% | 9.5% |
| Profitability | |||||
| EBITDA | ₾833k₾629k | ₾363k-₾36k | ₾600k₾325k | ₾751k₾788k | ₾3.4m₾3.5m |
| EBITDA margin | 10.9%11.6% | 5.4%-1.3% | 10.9%7.1% | 6.7%7.1% | 67.1%75.5% |
| Net profit | ₾776k₾353k | ₾217k-₾115k | ₾522k₾248k | ₾890k₾746k | ₾2.8m₾2.9m |
| Net margin | 10.1%6.5% | 3.2%-4.2% | 9.5%5.4% | 7.9%6.8% | 55.7%63.1% |
| Balance sheet | |||||
| Total assets | ₾1.2m₾1.3m | ₾205k₾232k | ₾2.1m₾1.9m | ₾1.9m₾1.6m | ₾6.6m₾3.7m |
| Total equity | ₾1.0m₾366k | ₾2k-₾81k | ₾1.2m₾809k | ₾1.3m₾856k | ₾5.5m₾2.9m |
| ROE | 74.9%96.5% | 13341.3% | 44.8%30.7% | 67.0%87.2% | 51.3%102.1% |