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6 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Qazbegi Hesi | Power & Utilities | 76.9% | 93rd pct | 94 |
| Darialis Terminal | Logistics & Transport | 24.7% | 76th pct | 406 |
| Hidroenerji | Power & Utilities | 60.0% | 69th pct | 94 |
| Ten | Real Estate | 10.8% | 37th pct | 289 |
| Peri | (unclassified) | -36.2% | 10th pct | 1388 |
| Magharo Capital | Agriculture | -9230.3% | 1st pct | 154 |
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 | Ten | Darialis Terminal | Qazbegi Hesi | Hidroenerji | Peri | Magharo Capital |
|---|---|---|---|---|---|---|
| Total Current Assets | 11,948 | 338 | 2,244 | 84 | 411 | 2,793 |
| Total Non-Current Assets | 9,710 | 5,354 | 4,614 | 5,559 | 1,041 | 28,099 |
| TOTAL ASSETS | 21,658 | 5,692 | 6,858 | 5,644 | 1,453 | 30,892 |
| Total Current Liabilities | 482 | 804 | 6 | 25 | 186 | 5,452 |
| Total Non-Current Liabilities | 18 | 3,457 | 8 | 3,276 | 0 | 16,133 |
| TOTAL LIABILITIES | 500 | 4,261 | 13 | 3,301 | 186 | 21,585 |
| Total Equity | 21,158 | 1,431 | 6,844 | 2,342 | 1,266 | 9,306 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 3,409 | 0 | 3,276 | 0 | 16,133 |
| Cash & Equivalents | 1,090 | 283 | 1,880 | 0 | 44 | 943 |
| Net Debt | -1,090 | 3,126 | -1,880 | 3,276 | -44 | 15,191 |