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5 companies · GEL, thousands · columns ordered by revenue
| Line item | Oranj Holdings | Tobe | L.S.L. Da Company | Tvino | M-Oil |
|---|---|---|---|---|---|
| Total Current Assets | 5,930 | 1,196 | 141 | 828 | — |
| Total Non-Current Assets | 305 | 2,943 | 1,615 | -393 | — |
| TOTAL ASSETS | 6,235 | 4,139 | 1,756 | 435 | — |
| Total Current Liabilities | 5,720 | 825 | 50 | 22,213 | — |
| Total Non-Current Liabilities | 650 | -14 | 0 | 835 | — |
| TOTAL LIABILITIES | 6,370 | 811 | 50 | 23,048 | — |
| Total Equity | -135 | 3,329 | 1,706 | -22,613 | — |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | — |
| Total Debt | 650 | 0 | 48 | 0 | — |
| Cash & Equivalents | 447 | 16 | 10 | 30 | — |
| Net Debt | 204 | -16 | 37 | -30 | — |
Not every picked company reports every selected year — FY2020: no filing for M-Oil. Those cells are left blank (no filing), not zero.
| Company | Sector | EBITDA margin · FY 2020 | Percentile | Sector n |
|---|---|---|---|---|
| L.S.L. Da Company | Non-bank Credit (MFO/Leasing) | 82.6% | 83rd pct | 24 |
| Tvino | Non-bank Credit (MFO/Leasing) | 8.5% | 33rd pct | 24 |
| Oranj Holdings | Non-bank Credit (MFO/Leasing) | 3.0% | 25th pct | 24 |
| Tobe | Non-bank Credit (MFO/Leasing) | -87.6% | 4th pct | 24 |
| M-Oil | Non-bank Credit (MFO/Leasing) | — | no FY data | 24 |
Percentile is within each company's own sector across the whole FY2020 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.