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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Parnavazi | Hospitality | 42.1% | 93rd pct | 234 |
| Kopala 5 | Hospitality | 16.2% | 65th pct | 234 |
| Sakartvelos Sastumroebi… | Hospitality | 2.6% | 44th pct | 234 |
| Katedral Inn | Hospitality | -7.4% | 30th pct | 234 |
| Urban Hotelsi | Hospitality | -73.8% | 9th 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 | Parnavazi | Kopala 5 | Katedral Inn | Sakartvelos Sastumroebi… | Urban Hotelsi |
|---|---|---|---|---|---|
| Total Current Assets | 0 | 9 | 324 | 769 | 63 |
| Total Non-Current Assets | 5,528 | 3,057 | 8,375 | 4,146 | 95 |
| TOTAL ASSETS | 5,528 | 3,066 | 8,700 | 4,915 | 159 |
| Total Current Liabilities | 678 | 51 | 103 | 1,429 | 4,045 |
| Total Non-Current Liabilities | 1,342 | 1 | 5,844 | 96 | 0 |
| TOTAL LIABILITIES | 2,020 | 52 | 5,947 | 1,525 | 4,045 |
| Total Equity | 3,508 | 3,014 | 2,753 | 3,390 | -3,887 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 2,020 | 0 | 5,844 | 96 | 3,621 |
| Cash & Equivalents | 38 | 16 | 47 | 420 | 42 |
| Net Debt | 1,982 | -16 | 5,797 | -325 | 3,579 |