Loading…
5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Svitser Georgia | Logistics & Transport | 49.5% | 93rd pct | 406 |
| MMS Group | Logistics & Transport | 32.5% | 83rd pct | 406 |
| Caucasian Metals Termin… | Logistics & Transport | 12.0% | 55th pct | 406 |
| San Lojistik | Logistics & Transport | 3.5% | 30th pct | 406 |
| Zugdidis Munitsipaluri … | Logistics & Transport | -6.5% | 11th pct | 406 |
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.
| Line item | Caucasian Metals Termin… | MMS Group | San Lojistik | Svitser Georgia | Zugdidis Munitsipaluri … |
|---|---|---|---|---|---|
| Total Current Assets | 3,888 | 1,961 | 1,896 | 11,205 | 154 |
| Total Non-Current Assets | 29,117 | 1,192 | 0 | 0 | 9,234 |
| TOTAL ASSETS | 33,005 | 3,153 | 1,896 | 11,205 | 9,388 |
| Total Current Liabilities | 6,211 | 929 | 120 | 5,409 | 484 |
| Total Non-Current Liabilities | 25,030 | 0 | 0 | 0 | 0 |
| TOTAL LIABILITIES | 31,242 | 929 | 120 | 5,409 | 484 |
| Total Equity | 1,763 | 2,224 | 1,776 | 5,796 | 8,905 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 26,946 | 0 | 0 | 4,702 | 0 |
| Cash & Equivalents | 268 | 636 | 8 | 875 | 131 |
| Net Debt | 26,678 | -636 | -8 | 3,827 | -131 |