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3 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2022 | Percentile | Sector n |
|---|---|---|---|---|
| Pardi Medikals | (unclassified) | 39.8% | 84th pct | 1230 |
| Lotusi | Healthcare Services | 15.2% | 60th pct | 296 |
| Shik Bebe | FMCG | 6.6% | 53rd pct | 579 |
Percentile is within each company's own sector across the whole FY2022 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Line item | Pardi Medikals | Lotusi | Shik Bebe |
|---|---|---|---|
| Total Current Assets | 0 | 544 | 952 |
| Total Non-Current Assets | 1,555 | 2,085 | 45 |
| TOTAL ASSETS | 1,555 | 2,629 | 998 |
| Total Current Liabilities | 134 | 626 | 1,257 |
| Total Non-Current Liabilities | 0 | 611 | 8 |
| TOTAL LIABILITIES | 134 | 1,237 | 1,265 |
| Total Equity | 1,422 | 1,392 | -267 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 |
| Total Debt | 11 | 611 | 8 |
| Cash & Equivalents | 88 | 20 | 13 |
| Net Debt | -77 | 591 | -5 |