| Metric | შპს ქერვან ტურიზმი -LTD KERVAN TURIZM | შპს ტოიოტა კავკასია |
|---|---|---|
| Growth | ||
| Revenue | ₾2.0m₾2.8m | ₾1.38bn₾1.70bn |
| Revenue growth | -26.9% | -18.4% |
| Profitability | ||
| EBITDA | -₾254k-₾293k | ₾201.1m₾268.4m |
| EBITDA margin | -12.6%-10.6% | 14.5%15.8% |
| Net profit | -₾530k-₾489k | ₾163.2m₾245.1m |
| Net margin | -26.3%-17.7% | 11.8%14.5% |
| Balance sheet | ||
| Total assets | ₾18.8m₾14.9m | ₾720.3m₾381.0m |
| Total equity | ₾17.9m₾13.9m | ₾282.2m₾311.3m |
| ROE | -3.0%-3.5% | 57.8%78.7% |