| Metric | შპს ვოიაჟერ 365 | შპს კავკაზუს ტრაველი | შპს 4 სიზონს თრეველ | შპს ბითიელ ჯეო |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾11.6m₾9.8m | ₾11.2m₾11.0m | ₾12.2m₾9.3m | ₾15.4m₾16.4m |
| Revenue growth | 18.5% | 1.8% | 32.2% | -5.5% |
| Profitability | ||||
| EBITDA | ₾141k-₾128k | ₾751k₾788k | ₾2.4m-₾46k | -₾40k₾190k |
| EBITDA margin |
| 1.2%-1.3% |
| 6.7%7.1% |
| 19.5%-0.5% |
| -0.3%1.2% |
| Net profit | ₾5k-₾319k | ₾890k₾746k | ₾2.2m-₾276k | -₾127k₾113k |
| Net margin | 0.0%-3.3% | 7.9%6.8% | 17.7%-3.0% | -0.8%0.7% |
| Balance sheet | ||||
| Total assets | ₾113k₾198k | ₾1.9m₾1.6m | ₾2.1m₾775k | ₾999k₾1.1m |
| Total equity | -₾284k-₾289k | ₾1.3m₾856k | ₾2.0m₾612k | ₾868k₾995k |
| ROE | — | 67.0%87.2% | 111.1%-45.1% | -14.6%11.4% |