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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| LRG | FMCG | 13.7% | 81st pct | 543 |
| Supta Sakhli (Clean Hou… | FMCG | 11.4% | 76th pct | 543 |
| Georgian Distribution a… | FMCG | 9.5% | 69th pct | 543 |
| Sharm Trading | FMCG | 7.1% | 57th pct | 543 |
| T & R Distribution | FMCG | 1.9% | 30th pct | 543 |
Percentile is within each company's own sector across the whole FY2024 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Line item | LRG | Supta Sakhli (Clean Hou… | Georgian Distribution a… | Sharm Trading | T & R Distribution |
|---|---|---|---|---|---|
| Total Current Assets | 111,392 | 78,565 | 80,989 | 86,917 | 31,431 |
| Total Non-Current Assets | 107,593 | 55,293 | 2,346 | 7,068 | 9,202 |
| TOTAL ASSETS | 218,985 | 133,858 | 83,335 | 93,985 | 40,633 |
| Total Current Liabilities | 40,747 | 58,619 | 35,005 | 32,179 | 17,246 |
| Total Non-Current Liabilities | 8,261 | 43,319 | 362 | 18,105 | 0 |
| TOTAL LIABILITIES | 49,008 | 101,938 | 35,367 | 50,284 | 17,246 |
| Total Equity | 169,977 | 31,920 | 47,968 | 43,701 | 23,387 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 9,361 | 52,776 | 22,267 | 20,072 | 6,500 |
| Cash & Equivalents | 16,114 | 9,596 | 402 | 8,164 | 3,411 |
| Net Debt | -6,753 | 43,180 | 21,865 | 11,908 | 3,089 |