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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| V V G | Mining & Metals | 8.5% | 59th pct | 100 |
| Vardzia | Mining & Metals | 7.8% | 57th pct | 100 |
| Kavkasiis Betoni 2007 | Mining & Metals | -1.3% | 34th pct | 100 |
| Samtoeli | Mining & Metals | -120.6% | 3rd pct | 100 |
| New Beneficiation Plant | Mining & Metals | -141.5% | 2nd pct | 100 |
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 | Kavkasiis Betoni 2007 | New Beneficiation Plant | Vardzia | V V G | Samtoeli |
|---|---|---|---|---|---|
| Total Current Assets | 3,537 | 6,327 | 560 | 2,379 | 2,652 |
| Total Non-Current Assets | 3,977 | 43,439 | 4,712 | 1,294 | 2,416 |
| TOTAL ASSETS | 7,514 | 49,766 | 5,272 | 3,673 | 5,068 |
| Total Current Liabilities | 34,503 | 1,476 | 1,717 | 2,099 | 6,949 |
| Total Non-Current Liabilities | 0 | 19,831 | 619 | 158 | 0 |
| TOTAL LIABILITIES | 34,503 | 21,307 | 2,336 | 2,258 | 6,949 |
| Total Equity | -26,989 | 28,459 | 2,936 | 1,415 | -1,881 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 20,329 | 1,719 | 343 | 0 |
| Cash & Equivalents | 53 | 2 | 36 | 43 | 4 |
| Net Debt | -53 | 20,328 | 1,683 | 300 | -4 |