| Metric | შპს ჰოტელს მენეჯმენტ გრუპ -HMG | სს ბორჯომი ლიკანი ინტერნეიშენალი |
|---|---|---|
| Growth | ||
| Revenue | ₾14.4m₾10.7m | ₾14.2m₾14.2m |
| Revenue growth | 35.4% | -0.0% |
| Profitability | ||
| EBITDA | ₾4.5m₾3.0m | ₾4.7m₾5.7m |
| EBITDA margin | 31.0%28.4% | 32.8%39.9% |
| Net profit | ₾4.5m₾3.0m | -₾9.7m₾4.4m |
| Net margin | 31.1%28.4% | -68.2%31.1% |
| Balance sheet | ||
| Total assets | ₾18.1m₾12.5m | ₾51.8m₾49.8m |
| Total equity | ₾8.4m₾3.9m | -₾51.9m-₾41.9m |
| ROE | 53.4%77.3% | — |