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5 companies · GEL, thousands · columns ordered by revenue
| Line item | Georgian Beer Company | Natakhtari 2005 | Batumi Beer LLC (Ludi B… | Georgian Beer and Bever… | Kristali |
|---|---|---|---|---|---|
| Total Current Assets | 134,584 | 15,580 | 2,072 | 93,134 | 2,902 |
| Total Non-Current Assets | 96,472 | 579 | 24,995 | 273,186 | 4,646 |
| TOTAL ASSETS | 231,056 | 16,159 | 27,067 | 366,320 | 7,548 |
| Total Current Liabilities | 28,674 | 8,729 | 654 | 97,683 | 2,936 |
| Total Non-Current Liabilities | 126,142 | 39 | 927 | 46,264 | 0 |
| TOTAL LIABILITIES | 154,816 | 8,768 | 1,581 | 143,947 | 2,936 |
| Total Equity | 76,240 | 7,391 | 25,486 | 222,373 | 4,612 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 138,757 | 0 | 1,469 | 107,185 | 2,393 |
| Cash & Equivalents | 1,463 | 2,119 | 720 | 4,860 | 323 |
| Net Debt | 137,294 | -2,119 | 749 | 102,325 | 2,070 |
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Kristali | Alcoholic Beverages | 47.9% | 99th pct | 134 |
| Georgian Beer Company | Alcoholic Beverages | 17.1% | 70th pct | 134 |
| Batumi Beer LLC (Ludi B… | Alcoholic Beverages | 13.5% | 63rd pct | 134 |
| Natakhtari 2005 | Alcoholic Beverages | 1.3% | 41st pct | 134 |
| Georgian Beer and Bever… | Alcoholic Beverages | -17.8% | 23rd 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.