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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Tegeta Premium Vehicles | Auto & Auto Parts | 20.2% | 77th pct | 179 |
| Toyota Caucasus | Auto & Auto Parts | 14.5% | 57th pct | 179 |
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 | Toyota Caucasus | Tegeta Premium Vehicles |
|---|---|---|
| Total Current Assets | 678,306 | 89,230 |
| Total Non-Current Assets | 42,013 | 12,556 |
| TOTAL ASSETS | 720,318 | 101,786 |
| Total Current Liabilities | 438,163 | 72,683 |
| Total Non-Current Liabilities | 0 | 6,969 |
| TOTAL LIABILITIES | 438,163 | 79,653 |
| Total Equity | 282,156 | 22,133 |
| Balance Check (Assets - L&E) | 0 | 0 |
| Total Debt | 84,671 | 63,430 |
| Cash & Equivalents | 95,824 | 9,091 |
| Net Debt | -11,153 | 54,338 |