| Metric | შპს ურეკი რეზიდენსი | შპს ქერვან ტურიზმი -LTD KERVAN TURIZM |
|---|---|---|
| Growth | ||
| Revenue | ₾1.8m₾1.3m | ₾2.0m₾2.8m |
| Revenue growth | 42.0% | -26.9% |
| Profitability | ||
| EBITDA | -₾4.8m-₾5.0m | -₾254k-₾293k |
| EBITDA margin | -265.5%-389.3% | -12.6%-10.6% |
| Net profit | -₾6.2m-₾6.1m | -₾530k-₾489k |
| Net margin | -342.1%-481.3% | -26.3%-17.7% |
| Balance sheet | ||
| Total assets | ₾159.9m₾162.8m | ₾18.8m₾14.9m |
| Total equity | ₾145.2m₾125.1m | ₾17.9m₾13.9m |
| ROE | -4.3%-4.9% | -3.0%-3.5% |