| Metric | შპს ბ-ფეარლ ტურიზმ | შპს სასტუმრო ბათუმი | შპს ტრესორი |
|---|---|---|---|
| Growth | |||
| Revenue | ₾2.0m₾2.0m | ₾1.9m₾1.9m | ₾1.9m₾1.4m |
| Revenue growth | 1.6% | 3.7% | 36.4% |
| Profitability | |||
| EBITDA | -₾264k-₾211k | ₾941k₾860k | ₾344k₾190k |
| EBITDA margin | -13.1%-10.6% | 48.8%46.2% | 17.9%13.5% |
| Net profit | -₾554k-₾1.0m | ₾940k | |
| ₾353k₾194k |
| Net margin | -27.4%-51.5% | 48.8%46.2% | 18.3%13.7% |
| Balance sheet | |||
| Total assets | ₾28.9m₾25.3m | ₾4.9m₾5.0m | ₾1.8m₾1.3m |
| Total equity | ₾27.9m₾24.3m | ₾4.7m₾4.9m | ₾1.7m₾1.1m |
| ROE | -2.0%-4.2% | 19.9%17.5% | 20.9%17.7% |