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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2021 | Percentile | Sector n |
|---|---|---|---|---|
| Georgian Petroleum | Oil & Gas | 11.7% | 84th pct | 108 |
| Petrocas Fuel Services … | Oil & Gas | 11.4% | 81st pct | 108 |
| SOCAR Energy Georgia | Oil & Gas | 5.9% | 70th pct | 108 |
| Sun Petroleum Georgia | Oil & Gas | 3.9% | 59th pct | 108 |
| P3 | Oil & Gas | 2.3% | 44th pct | 108 |
Percentile is within each company's own sector across the whole FY2021 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Line item | SOCAR Energy Georgia | Sun Petroleum Georgia | P3 | Petrocas Fuel Services … | Georgian Petroleum |
|---|---|---|---|---|---|
| Total Current Assets | 376,735 | 118,260 | 22,955 | 43,066 | 21,601 |
| Total Non-Current Assets | 975,472 | 145,126 | 17,648 | 7,795 | 7,320 |
| TOTAL ASSETS | 1,352,207 | 263,386 | 40,603 | 50,861 | 28,921 |
| Total Current Liabilities | 1,087,321 | 152,174 | 32,617 | 24,674 | 18,751 |
| Total Non-Current Liabilities | 478,896 | 39,496 | 0 | 1,868 | 0 |
| TOTAL LIABILITIES | 1,566,217 | 191,670 | 32,617 | 26,542 | 18,751 |
| Total Equity | -214,010 | 71,716 | 7,986 | 24,319 | 10,170 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 809,036 | 125,103 | 19,344 | 2,134 | 16,744 |
| Cash & Equivalents | 22,655 | 32,538 | 707 | 3,522 | 9,608 |
| Net Debt | 786,381 | 92,565 | 18,637 | -1,388 | 7,136 |