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6 companies · GEL, thousands · columns ordered by revenue
| Line item | Ten | Darialis Terminal | Qazbegi Hesi | Hidroenerji | Peri | Magharo Capital |
|---|---|---|---|---|---|---|
| Total Revenue | 15,140 | 4,327 | 3,985 | 1,321 | 640 | 12 |
| Total COGS | -12,437 | -546 | 0 | 0 | 0 | -18 |
| Gross Profit | 2,702 | 3,781 | 3,985 | 1,321 | 640 | -5 |
| Gross Margin | 17.8% | 87.4% | 100.0% | 100.0% | 100.0% | -44.2% |
| Total Operating Expenses | -1,067 | -2,713 | -922 | -529 | -871 | -1,118 |
| EBITDA | 1,635 | 1,068 | 3,063 | 792 | -231 | -1,123 |
| EBITDA Margin | 10.8% | 24.7% | 76.9% | 60.0% | -36.2% | -9230.3% |
| Total D&A | -125 | -158 | -146 | -126 | -83 | -379 |
| EBIT / Operating Income | 1,511 | 910 | 2,917 | 666 | -314 | -1,502 |
| Total Interest Income | 14 | — | — | — | — | — |
| Total Other Income | -118 | 25 | — | -8 | — | 91 |
| Profit Before Tax | 1,408 | 476 | 2,917 | 440 | -314 | -2,015 |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit / (Loss) | 1,235 | 476 | 2,917 | 440 | -314 | -2,015 |
| Net Margin | 8.2% | 11.0% | 73.2% | 33.3% | -49.1% | -16561.1% |
| Total Interest Expense | — | -459 | — | -218 | — | -605 |
| 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.