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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Paski | Hospitality | 10.1% | 57th pct | 264 |
| Gudauri 2010 | Hospitality | -4.5% | 30th pct | 264 |
| Tsqaltubo Plaza | Hospitality | -20.2% | 23rd pct | 264 |
| Sali | Hospitality | -40.2% | 17th pct | 264 |
| Elite Ski Resort | Hospitality | -52.4% | 16th pct | 264 |
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 | Tsqaltubo Plaza | Elite Ski Resort | Paski | Gudauri 2010 | Sali |
|---|---|---|---|---|---|
| Total Current Assets | 192 | 1,812 | 0 | 663 | 519 |
| Total Non-Current Assets | 6,164 | 29,683 | 3,920 | 6,602 | 4,126 |
| TOTAL ASSETS | 6,356 | 31,495 | 3,920 | 7,266 | 4,645 |
| Total Current Liabilities | 191 | 630 | 71 | 6,249 | 110 |
| Total Non-Current Liabilities | 4,592 | 0 | 5,300 | 9,192 | 5,690 |
| TOTAL LIABILITIES | 4,783 | 630 | 5,371 | 15,441 | 5,800 |
| Total Equity | 1,573 | 30,865 | -1,451 | -8,175 | -1,155 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 4,592 | 14 | 5,300 | 9,136 | 5,690 |
| Cash & Equivalents | 7 | 104 | 83 | 205 | 18 |
| Net Debt | 4,585 | -90 | 5,216 | 8,931 | 5,672 |