| Metric | შპს ANAKLIA-GANMUKHURI RESORTS | შპს თიმბერ ჰოტელი | შპს ჰოტელ კრუიზი | შპს ქეიდი სასტუმრო |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾803k₾808k | ₾878k₾916k | ₾1.5m₾982k | ₾1.5m₾1.6m |
| Revenue growth | -0.6% | -4.1% | 51.4% | -6.4% |
| Profitability | ||||
| EBITDA | -₾989k-₾1.6m | |||
| -₾1.1m-₾920k |
| -₾943k-₾50k |
| EBITDA margin | -123.1%-192.0% | -5.1%-7.8% | -72.0%-93.7% | -63.1%-3.1% |
| Net profit | -₾1.1m-₾1.6m | -₾65k-₾132k | -₾1.0m-₾711k | -₾977k-₾57k |
| Net margin | -139.3%-197.3% | -7.4%-14.4% | -69.8%-72.5% | -65.5%-3.6% |
| Balance sheet | ||||
| Total assets | ₾31.5m₾30.3m | ₾1.2m₾1.5m | ₾12.9m₾13.3m | ₾10.4m₾11.0m |
| Total equity | ₾31.5m₾30.2m | -₾696k-₾622k | ₾11.0m₾12.1m | ₾9.6m₾10.6m |
| ROE | -3.6%-5.3% | — | -9.4%-5.9% | -10.2%-0.5% |