| Metric | შპს ქერვან ტურიზმი -LTD KERVAN TURIZM | სს ნიკორა |
|---|---|---|
| Growth | ||
| Revenue | ₾2.0m₾2.8m | ₾1.45bn₾1.30bn |
| Revenue growth | -26.9% | 12.0% |
| Profitability | ||
| EBITDA | -₾254k-₾293k | ₾130.0m₾140.4m |
| EBITDA margin | -12.6%-10.6% | 9.0%10.8% |
| Net profit | -₾530k-₾489k | ₾33.5m₾62.4m |
| Net margin | -26.3%-17.7% | 2.3%4.8% |
| Balance sheet | ||
| Total assets | ₾18.8m₾14.9m | ₾816.1m₾678.5m |
| Total equity | ₾17.9m₾13.9m | ₾226.9m₾199.2m |
| ROE | -3.0%-3.5% | 14.8%31.3% |