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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Dio | Industrial Goods | 16.6% | 70th pct | 534 |
| Leader Betoni | Industrial Goods | 13.3% | 59th pct | 534 |
| Geo Cement | Industrial Goods | 9.2% | 46th pct | 534 |
| Lugo | Industrial Goods | 7.6% | 39th pct | 534 |
| Dami | Industrial Goods | -1.9% | 12th pct | 534 |
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 | Lugo | Dio | Dami | Leader Betoni | Geo Cement |
|---|---|---|---|---|---|
| Total Current Assets | 5,149 | 6,179 | 10,917 | 12,044 | 3,038 |
| Total Non-Current Assets | 5,942 | 6,563 | 2,727 | 4,952 | 4,432 |
| TOTAL ASSETS | 11,090 | 12,742 | 13,644 | 16,996 | 7,470 |
| Total Current Liabilities | 2,550 | 1,554 | 1,409 | 378 | 1,446 |
| Total Non-Current Liabilities | 2,550 | 283 | 3,474 | 0 | 2,356 |
| TOTAL LIABILITIES | 5,099 | 1,837 | 4,884 | 378 | 3,802 |
| Total Equity | 5,991 | 10,906 | 8,760 | 16,618 | 3,668 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 151 | 3,474 | 0 | 3,174 |
| Cash & Equivalents | 367 | 1,808 | 271 | 591 | 97 |
| Net Debt | -367 | -1,658 | 3,203 | -591 | 3,077 |