| Metric | შპს ქერვან ტურიზმი -LTD KERVAN TURIZM | შპს თბილისი ქლასსიქ ჰოტელს | შპს სასტუმრო ბათუმი | შპს ტრესორი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾2.0m₾2.8m | ₾2.0m₾2.0m | ₾1.9m₾1.9m | ₾1.9m₾1.4m |
| Revenue growth | -26.9% | -2.7% | 3.7% | 36.4% |
| Profitability | ||||
| EBITDA | -₾254k-₾293k | |||
| ₾941k₾860k |
| ₾344k₾190k |
| EBITDA margin | -12.6%-10.6% | -75.2%-22.9% | 48.8%46.2% | 17.9%13.5% |
| Net profit | -₾530k-₾489k | -₾1.5m-₾466k | ₾940k₾860k | ₾353k₾194k |
| Net margin | -26.3%-17.7% | -75.2%-22.9% | 48.8%46.2% | 18.3%13.7% |
| Balance sheet | ||||
| Total assets | ₾18.8m₾14.9m | ₾5.3m₾5.4m | ₾4.9m₾5.0m | ₾1.8m₾1.3m |
| Total equity | ₾17.9m₾13.9m | -₾1.4m₾115k | ₾4.7m₾4.9m | ₾1.7m₾1.1m |
| ROE | -3.0%-3.5% | —-406.0% | 19.9%17.5% | 20.9%17.7% |