Loading…
3 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Duty Free Alliance | Retail | 36.1% | 97th pct | 492 |
| ATU Georgia | Retail | 23.1% | 83rd pct | 492 |
| Duty Free Georgia | Retail | 17.9% | 69th pct | 492 |
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 | ATU Georgia | Duty Free Georgia | Duty Free Alliance |
|---|---|---|---|
| Total Current Assets | 18,211 | 105,213 | 8,618 |
| Total Non-Current Assets | 4,089 | 71,507 | 29,615 |
| TOTAL ASSETS | 22,300 | 176,720 | 38,233 |
| Total Current Liabilities | 7,633 | 36,512 | 10,250 |
| Total Non-Current Liabilities | 0 | 62,483 | 26,551 |
| TOTAL LIABILITIES | 7,633 | 98,996 | 36,801 |
| Total Equity | 14,667 | 77,724 | 1,432 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 |
| Total Debt | 23 | 76,313 | 31,391 |
| Cash & Equivalents | 8,187 | 1,311 | 2,141 |
| Net Debt | -8,164 | 75,002 | 29,250 |