| Metric | შპს ნეპტუნ პალასი | შპს ელიტ სქიი რესორტი | შპს გუდაური 2010 | შპს პასკი |
|---|---|---|---|---|
| Growth | ||||
| Revenue | ₾935k₾0 | ₾2.4m₾1.6m | ₾1.7m₾1.5m | ₾1.9m₾1.9m |
| Revenue growth | — | 45.9% | 8.5% | -1.5% |
| Profitability | ||||
| EBITDA | ₾388k₾0 | -₾1.2m-₾1.7m | -₾75k₾65k | ₾188k-₾480k |
| EBITDA margin |
| 41.5% |
| -52.4%-105.0% |
| -4.5%4.2% |
| 10.1%-25.3% |
| Net profit | -₾377k₾0 | -₾5.9m-₾7.0m | ₾1.3m-₾947k | -₾211k-₾49k |
| Net margin | -40.4% | -247.4%-431.1% | 75.4%-61.7% | -11.3%-2.6% |
| Balance sheet | ||||
| Total assets | ₾7.3m₾7.3m | ₾31.5m₾36.3m | ₾7.3m₾7.0m | ₾3.9m₾4.3m |
| Total equity | -₾350k₾28k | ₾30.9m₾35.8m | -₾8.2m-₾9.4m | -₾1.5m-₾1.2m |
| ROE | —0.0% | -19.1%-19.6% | — | — |