| Metric | შპს სასტუმრო გუდაური ინნ | შპს ქუთაისი ინნ | შპს სასტუმრო ივერია ინ | შპს რენესანს კონსტრაქშენი | შპს ალუტექ ჯორჯია | შპს ახალციხე ინნ |
|---|---|---|---|---|---|---|
| Growth | ||||||
| Revenue | ₾3.7m₾3.1m | ₾5.9m₾5.0m | ₾4.8m₾4.2m | ₾738k₾758k | ₾17.4m₾15.8m | ₾2.9m₾2.0m |
| Revenue growth | 19.5% | 18.9% | 14.0% | |||
| 10.4% |
| 50.0% |
| Profitability | ||||||
| EBITDA | ₾40k₾377k | ₾2.3m-₾24k | ₾1.2m₾604k | -₾67k-₾2k | ₾2.7m₾1.7m | -₾1.1m-₾1.4m |
| EBITDA margin | 1.1%12.2% | 38.6%-0.5% | 24.9%14.3% | -9.1%-0.2% | 15.3%10.7% | -35.9%-73.9% |
| Net profit | -₾130k₾268k | ₾1.3m-₾24k | ₾1.2m₾604k | -₾220k-₾188k | ₾2.5m₾1.8m | -₾1.1m-₾1.4m |
| Net margin | -3.5%8.7% | 21.3%-0.5% | 24.9%14.3% | -29.8%-24.8% | 14.6%11.5% | -35.9%-73.9% |
| Balance sheet | ||||||
| Total assets | ₾10.7m₾7.1m | ₾9.4m₾10.2m | ₾6.9m₾7.3m | ₾2.5m₾2.7m | ₾14.6m₾15.9m | ₾12.2m₾11.7m |
| Total equity | ₾4.1m₾4.5m | -₾596k-₾1.9m | ₾4.8m₾4.7m | ₾710k₾909k | ₾9.7m₾8.3m | -₾2.6m-₾1.5m |
| ROE | -3.1%6.0% | — | 24.9%12.8% | -30.9%-20.7% | 26.3%22.0% | — |