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5 companies · GEL, thousands · columns ordered by revenue
| Line item | Georgian DMC | B-Pearl Tourism | Konkord Treveli | Inpo-Tbilisi | Georgia Destineishen Ma… |
|---|---|---|---|---|---|
| Total Current Assets | 0 | 1,621 | 962 | 1,268 | — |
| Total Non-Current Assets | 4,179 | 27,311 | 3,273 | -2 | — |
| TOTAL ASSETS | 4,179 | 28,932 | 4,235 | 1,266 | — |
| Total Current Liabilities | 22 | 912 | 651 | 1,163 | — |
| Total Non-Current Liabilities | 0 | 105 | 131 | 20 | — |
| TOTAL LIABILITIES | 23 | 1,017 | 781 | 1,183 | — |
| Total Equity | 4,156 | 27,915 | 3,454 | 82 | — |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | — |
| Total Debt | 0 | 0 | 131 | 666 | — |
| Cash & Equivalents | 4,170 | 659 | 932 | 3 | — |
| Net Debt | -4,170 | -659 | -802 | 663 | — |
Not every picked company reports every selected year — FY2024: no filing for Georgia Destineishen Ma…. Those cells are left blank (no filing), not zero.
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Georgian DMC | Hospitality | 36.0% | 87th pct | 234 |
| Konkord Treveli | Hospitality | 25.8% | 78th pct | 234 |
| Inpo-Tbilisi | Hospitality | 14.6% | 64th pct | 234 |
| B-Pearl Tourism | Hospitality | -13.1% | 25th pct | 234 |
| Georgia Destineishen Ma… | Hospitality | — | no FY data | 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.