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5 companies · GEL, thousands · columns ordered by revenue
| Line item | Nika | DMG Group | Demasi | Gagra Plus | Alma |
|---|---|---|---|---|---|
| Total Current Assets | 29,824 | 2,514 | 71,268 | 34,027 | 35,372 |
| Total Non-Current Assets | 9,055 | 10,358 | 115,375 | 7,952 | 244,294 |
| TOTAL ASSETS | 38,879 | 12,872 | 186,643 | 41,979 | 279,666 |
| Total Current Liabilities | 5,827 | 2,647 | 10,872 | 15,873 | 72,293 |
| Total Non-Current Liabilities | 1,405 | 3,356 | 5,058 | 38 | 98,004 |
| TOTAL LIABILITIES | 7,232 | 6,003 | 15,930 | 15,911 | 170,298 |
| Total Equity | 31,647 | 6,869 | 170,713 | 26,068 | 109,368 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 5,461 | 4,795 | 9,120 | 58 | 124,702 |
| Cash & Equivalents | 10,152 | 588 | 691 | 960 | 1,009 |
| Net Debt | -4,691 | 4,207 | 8,429 | -902 | 123,693 |
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Alma | Other | 54.3% | 94th pct | 52 |
| Demasi | Other | 26.0% | 75th pct | 52 |
| Gagra Plus | Other | 9.7% | 37th pct | 52 |
| Nika | Other | 5.6% | 21st pct | 52 |
| DMG Group | Other | 0.3% | 15th pct | 52 |
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.