| Metric | შპს ბ-ფეარლ ტურიზმ | შპს ქერვან ტურიზმი -LTD KERVAN TURIZM | შპს სასტუმრო ბათუმი |
|---|---|---|---|
| Growth | |||
| Revenue | ₾2.0m₾2.0m | ₾2.0m₾2.8m | ₾1.9m₾1.9m |
| Revenue growth | 1.6% | -26.9% | 3.7% |
| Profitability | |||
| EBITDA | -₾264k-₾211k | -₾254k-₾293k | ₾941k₾860k |
| EBITDA margin | -13.1%-10.6% | -12.6%-10.6% | 48.8%46.2% |
| Net profit | -₾554k-₾1.0m | -₾530k | |
| ₾940k₾860k |
| Net margin | -27.4%-51.5% | -26.3%-17.7% | 48.8%46.2% |
| Balance sheet | |||
| Total assets | ₾28.9m₾25.3m | ₾18.8m₾14.9m | ₾4.9m₾5.0m |
| Total equity | ₾27.9m₾24.3m | ₾17.9m₾13.9m | ₾4.7m₾4.9m |
| ROE | -2.0%-4.2% | -3.0%-3.5% | 19.9%17.5% |