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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Kulinari | FMCG | 12.4% | 75th pct | 620 |
| Geo-Flower | FMCG | 7.7% | 57th pct | 620 |
| Mazhor Georgia | FMCG | 7.0% | 55th pct | 620 |
| Grano | FMCG | 6.8% | 54th pct | 620 |
| Dona 2005 | FMCG | 3.1% | 32nd pct | 620 |
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 | Geo-Flower | Kulinari | Grano | Dona 2005 | Mazhor Georgia |
|---|---|---|---|---|---|
| Total Current Assets | 8,680 | 1,604 | 1,146 | 336 | 898 |
| Total Non-Current Assets | 8,337 | 4,664 | 120 | 900 | 248 |
| TOTAL ASSETS | 17,016 | 6,267 | 1,266 | 1,236 | 1,146 |
| Total Current Liabilities | 4,212 | 834 | 291 | 36 | 600 |
| Total Non-Current Liabilities | 363 | 4,250 | -8 | 0 | 8 |
| TOTAL LIABILITIES | 4,575 | 5,084 | 284 | 36 | 607 |
| Total Equity | 12,442 | 1,184 | 983 | 1,200 | 539 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 363 | 4,250 | 206 | 0 | 150 |
| Cash & Equivalents | 3,932 | 35 | 68 | 147 | 230 |
| Net Debt | -3,570 | 4,215 | 138 | -147 | -80 |