| Metric | შპს ელიტ სქიი რესორტი | შპს მედგრუპ ჯორჯია | შპს გუდაური სქი რესორტ | შპს კურორტი საირმე | შპს ამბასადორი კაჭრეთში |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue | ₾2.4m₾1.6m | ₾5.0m₾6.8m | ₾10.4m₾9.9m | ₾15.1m₾15.6m | ₾17.9m₾16.7m |
| Revenue growth | 45.9% | -26.9% | 4.9% | -2.9% | 7.2% |
| Profitability | |||||
| EBITDA | -₾1.2m-₾1.7m | -₾2.4m₾338k | ₾3.3m₾3.2m | -₾2.3m-₾132k | ₾1.5m₾2.3m |
| EBITDA margin | -52.4%-105.0% | -49.0%5.0% | 31.6%32.5% | -14.9%-0.8% | 8.3%13.9% |
| Net profit | -₾5.9m-₾7.0m | -₾2.4m₾938k | ₾712k₾9.7m | -₾10.7m-₾8.1m | ₾894k-₾456k |
| Net margin | -247.4%-431.1% | -47.3%13.8% | 6.9%98.2% | -70.6%-52.3% | 5.0%-2.7% |
| Balance sheet | |||||
| Total assets | ₾31.5m₾36.3m | ₾25.2m₾23.3m | ₾49.7m₾50.6m | ₾139.2m₾137.4m | ₾13.2m₾14.6m |
| Total equity | ₾30.9m₾35.8m | ₾24.4m₾15.8m | ₾24.2m₾23.4m | ₾106.3m₾93.7m | ₾8.1m₾7.3m |
| ROE | -19.1%-19.6% | -9.6%5.9% | 2.9%41.4% | -10.0%-8.7% | 11.0%-6.3% |