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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Ire Palace | Hospitality | 18.2% | 67th pct | 234 |
| Villa Iqalto Ho-Re-Ka | Hospitality | 1.6% | 40th pct | 234 |
| Abru Hotels | Hospitality | -6.2% | 32nd pct | 234 |
| Lerto | Hospitality | -7.4% | 31st pct | 234 |
| Business Tsentri Sastum… | Hospitality | -8.6% | 29th pct | 234 |
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 | Lerto | Abru Hotels | Business Tsentri Sastum… | Villa Iqalto Ho-Re-Ka | Ire Palace |
|---|---|---|---|---|---|
| Total Current Assets | 221 | 144 | 1,069 | 898 | 1,058 |
| Total Non-Current Assets | 5,005 | 4,481 | 9,316 | 66 | 6,978 |
| TOTAL ASSETS | 5,226 | 4,625 | 10,384 | 963 | 8,036 |
| Total Current Liabilities | 227 | 467 | 192 | 260 | 3,613 |
| Total Non-Current Liabilities | 7,027 | 0 | 602 | 0 | 5,162 |
| TOTAL LIABILITIES | 7,253 | 467 | 795 | 260 | 8,775 |
| Total Equity | -2,027 | 4,158 | 9,590 | 703 | -740 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 7,159 | 164 | 621 | 0 | 5,162 |
| Cash & Equivalents | 26 | 17 | 164 | 522 | 33 |
| Net Debt | 7,133 | 147 | 457 | -522 | 5,129 |