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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Tibini Development | Real Estate | 20.9% | 50th pct | 289 |
| Livin Development | Real Estate | 18.6% | 46th pct | 289 |
| Kachreti Development | Real Estate | 11.6% | 37th pct | 289 |
| Otsnebis Sakhli | Real Estate | 8.7% | 34th pct | 289 |
| R-Group | Real Estate | — | no FY data | 289 |
Percentile is within each company's own sector across the whole FY2023 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Line item | Livin Development | Tibini Development | Kachreti Development | Otsnebis Sakhli | R-Group |
|---|---|---|---|---|---|
| Total Current Assets | 15,758 | 39,710 | 7,898 | 8 | 6,747 |
| Total Non-Current Assets | 25 | 3,402 | 40 | 16,113 | 1,763 |
| TOTAL ASSETS | 15,782 | 43,112 | 7,938 | 16,122 | 8,510 |
| Total Current Liabilities | 2,911 | 31,356 | 3,105 | 4,343 | 8,064 |
| Total Non-Current Liabilities | 8,756 | 1,652 | 5,122 | 1,088 | 0 |
| TOTAL LIABILITIES | 11,667 | 33,008 | 8,228 | 5,430 | 8,064 |
| Total Equity | 4,115 | 10,103 | -290 | 10,692 | 446 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 8,438 | 1,652 | 3,214 | 1,088 | 0 |
| Cash & Equivalents | 3,042 | 126 | 0 | 232 | 856 |
| Net Debt | 5,396 | 1,526 | 3,214 | 856 | -856 |