| Metric | შპს ჰორეკა ოპერატორი | შპს წინანდლის კურორტი |
|---|---|---|
| Growth | ||
| Revenue | ₾3.4m₾4.2m | ₾3.7m₾3.7m |
| Revenue growth | -19.3% | -0.4% |
| Profitability | ||
| EBITDA | -₾112k-₾65k | ₾764k₾680k |
| EBITDA margin | -3.3%-1.6% | 20.6%18.3% |
| Net profit | -₾119k-₾55k | -₾485k-₾372k |
| Net margin | -3.6%-1.3% | -13.1%-10.0% |
| Balance sheet | ||
| Total assets | ₾612k₾769k | ₾8.7m₾8.8m |
| Total equity | ₾294k₾304k | ₾1.9m₾2.4m |
| ROE | -40.6%-18.2% | -25.7%-15.7% |