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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Tsinandali Old Cellar | Alcoholic Beverages | 26.6% | 85th pct | 134 |
| Telavi Wine Cellar | Alcoholic Beverages | 22.2% | 79th pct | 134 |
| Alaverdi Alcoholic Beve… | Alcoholic Beverages | 13.3% | 62nd pct | 134 |
| Harvest Alaverdi | Alcoholic Beverages | 13.3% | 62nd pct | 134 |
| Teliani Valley | Alcoholic Beverages | -8.6% | 28th pct | 134 |
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 | Teliani Valley | Alaverdi Alcoholic Beve… | Harvest Alaverdi | Telavi Wine Cellar | Tsinandali Old Cellar |
|---|---|---|---|---|---|
| Total Current Assets | 37,117 | 24,614 | 24,620 | 59,827 | 30,521 |
| Total Non-Current Assets | 7,568 | 17,974 | 25,641 | 68,093 | 19,154 |
| TOTAL ASSETS | 44,685 | 42,588 | 50,261 | 127,920 | 49,676 |
| Total Current Liabilities | 44,105 | 30,336 | 38,303 | 4,809 | 8,315 |
| Total Non-Current Liabilities | 4,922 | 7,763 | 7,763 | 0 | 1,560 |
| TOTAL LIABILITIES | 49,027 | 38,099 | 46,066 | 4,809 | 9,875 |
| Total Equity | -4,342 | 4,489 | 4,195 | 123,111 | 39,801 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 32,122 | 30,673 | 38,640 | 3,522 | 8,733 |
| Cash & Equivalents | 1,112 | 115 | 121 | 12,604 | 5,597 |
| Net Debt | 31,010 | 30,558 | 38,519 | -9,082 | 3,135 |