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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Loads | FMCG | 12.7% | 80th pct | 543 |
| Geo-Coop | FMCG | 12.5% | 79th pct | 543 |
| Mill Group | FMCG | 8.6% | 65th pct | 543 |
| Smart Retail | FMCG | 7.1% | 58th pct | 543 |
| Alpha | FMCG | 6.2% | 51st pct | 543 |
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 | Smart Retail | Geo-Coop | Alpha | Loads | Mill Group |
|---|---|---|---|---|---|
| Total Current Assets | 11,299 | 21,613 | 20,281 | 435 | 3,878 |
| Total Non-Current Assets | 6,330 | 18,848 | 3,074 | 13,809 | 22,872 |
| TOTAL ASSETS | 17,630 | 40,461 | 23,355 | 14,244 | 26,750 |
| Total Current Liabilities | 36,390 | 9,268 | 1,531 | 0 | 6,647 |
| Total Non-Current Liabilities | 35,607 | 3,209 | 4,086 | 344 | 9,053 |
| TOTAL LIABILITIES | 71,997 | 12,478 | 5,617 | 344 | 15,701 |
| Total Equity | -54,367 | 27,983 | 17,738 | 13,900 | 11,050 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 62,190 | 9,415 | 3,502 | 344 | 10,561 |
| Cash & Equivalents | 563 | 2,142 | 223 | 1,844 | 675 |
| Net Debt | 61,627 | 7,274 | 3,279 | -1,500 | 9,886 |