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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Dar Invest | Hospitality | 88.4% | 100th pct | 234 |
| DAR Capital | Industrial Goods | 54.4% | 97th pct | 534 |
| Grand Mall | Real Estate | 58.9% | 76th pct | 246 |
| Modus | Retail | 10.9% | 46th pct | 492 |
| Era Palace | Hospitality | -50.8% | 13th 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 | Modus | Dar Invest | Grand Mall | DAR Capital | Era Palace |
|---|---|---|---|---|---|
| Total Current Assets | 111,958 | 3,136 | 3,017 | 16,855 | 406 |
| Total Non-Current Assets | 41,058 | 69,913 | 68,562 | 6,967 | 3,975 |
| TOTAL ASSETS | 153,016 | 73,048 | 71,579 | 23,822 | 4,382 |
| Total Current Liabilities | 8,397 | 2,887 | 24,560 | 6,423 | 151 |
| Total Non-Current Liabilities | 2,105 | 248 | 32,627 | 10,781 | 639 |
| TOTAL LIABILITIES | 10,502 | 3,136 | 57,187 | 17,205 | 790 |
| Total Equity | 142,514 | 69,913 | 14,391 | 6,617 | 3,592 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 4,220 | 0 | 40,873 | 12,862 | 639 |
| Cash & Equivalents | 4,419 | 1,335 | 294 | 10,981 | 21 |
| Net Debt | -200 | -1,335 | 40,579 | 1,881 | 618 |