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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Turinvest | Hospitality | 35.1% | 86th pct | 234 |
| Lopota Tour Service | Hospitality | 33.9% | 85th pct | 234 |
| Lopota Investment | Hospitality | 33.9% | 85th pct | 234 |
| Black Sea Resorts | Hospitality | 7.0% | 54th pct | 234 |
| Paragraph Shekvetili | Hospitality | 0.6% | 39th pct | 234 |
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 | Turinvest | Black Sea Resorts | Paragraph Shekvetili | Lopota Tour Service | Lopota Investment |
|---|---|---|---|---|---|
| Total Current Assets | 16,612 | 13,053 | 8,968 | 4,766 | 4,769 |
| Total Non-Current Assets | 95,830 | 38,971 | 0 | 116,225 | 116,222 |
| TOTAL ASSETS | 112,442 | 52,024 | 8,968 | 120,991 | 120,991 |
| Total Current Liabilities | 16,004 | 4,425 | 4,040 | 7,424 | 7,428 |
| Total Non-Current Liabilities | 176,364 | 0 | 0 | 76,649 | 76,645 |
| TOTAL LIABILITIES | 192,368 | 4,425 | 4,040 | 84,073 | 84,073 |
| Total Equity | -79,926 | 47,599 | 4,928 | 36,918 | 36,918 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 186,659 | 0 | 0 | 81,414 | 81,414 |
| Cash & Equivalents | 3,941 | 2,603 | 2,564 | 1,788 | 1,788 |
| Net Debt | 182,718 | -2,603 | -2,564 | 79,626 | 79,626 |