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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Nikora | FMCG | 10.8% | 70th pct | 620 |
| Daily | FMCG | 3.2% | 33rd pct | 620 |
Percentile is within each company's own sector across the whole FY2023 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Line item | Nikora | Daily |
|---|---|---|
| Total Current Assets | 226,252 | 51,212 |
| Total Non-Current Assets | 452,278 | 77,835 |
| TOTAL ASSETS | 678,530 | 129,047 |
| Total Current Liabilities | 287,619 | 68,887 |
| Total Non-Current Liabilities | 191,717 | 56,499 |
| TOTAL LIABILITIES | 479,336 | 125,386 |
| Total Equity | 199,194 | 3,661 |
| Balance Check (Assets - L&E) | 0 | 0 |
| Total Debt | 275,025 | 66,166 |
| Cash & Equivalents | 20,814 | 3,707 |
| Net Debt | 254,211 | 62,459 |