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3 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Veli | Oil & Gas | 44.1% | 97th pct | 135 |
| Channel Energy (Poti) L… | Oil & Gas | 22.3% | 90th pct | 135 |
| Batumi Oil Terminal | Oil & Gas | 12.3% | 80th pct | 135 |
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 | Batumi Oil Terminal | Channel Energy (Poti) L… | Veli |
|---|---|---|---|
| Total Current Assets | 54,707 | 30,189 | 3,882 |
| Total Non-Current Assets | 323,826 | 49,835 | 0 |
| TOTAL ASSETS | 378,533 | 80,024 | 3,882 |
| Total Current Liabilities | 181,036 | 998 | 1,765 |
| Total Non-Current Liabilities | 51,698 | 3,521 | 6 |
| TOTAL LIABILITIES | 232,734 | 4,519 | 1,771 |
| Total Equity | 145,799 | 75,505 | 2,111 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 |
| Total Debt | 88,178 | 3,526 | 1,293 |
| Cash & Equivalents | 32,941 | 5,282 | 15 |
| Net Debt | 55,237 | -1,756 | 1,278 |