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6 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2022 | Percentile | Sector n |
|---|---|---|---|---|
| Krtsanisi Grande | Construction | 86.7% | 98th pct | 608 |
| Bakuriani Inn | Hospitality | 19.3% | 65th pct | 233 |
| Alutek Georgia | (unclassified) | 17.1% | 60th pct | 1230 |
| Bevrili Group | FMCG | 6.0% | 51st pct | 579 |
| Amagi 77 | (unclassified) | -26.8% | 10th pct | 1230 |
| Akhaltsikhe Inn | Hospitality | — | no FY data | 233 |
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 | Bevrili Group | Alutek Georgia | Bakuriani Inn | Krtsanisi Grande | Amagi 77 | Akhaltsikhe Inn |
|---|---|---|---|---|---|---|
| Total Current Assets | 17,925 | 14,583 | 2,696 | 19,397 | 1,176 | 89 |
| Total Non-Current Assets | 16,941 | 577 | 17,635 | 23,781 | 3,656 | 3,914 |
| TOTAL ASSETS | 34,866 | 15,160 | 20,331 | 43,177 | 4,832 | 4,003 |
| Total Current Liabilities | 14,644 | 4,702 | 11,539 | 7,929 | 1,084 | 2,733 |
| Total Non-Current Liabilities | 0 | 3,375 | 11,166 | 0 | 0 | 1,603 |
| TOTAL LIABILITIES | 14,644 | 8,077 | 22,705 | 7,929 | 1,085 | 4,336 |
| Total Equity | 20,222 | 7,083 | -2,375 | 35,248 | 3,747 | -333 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 13,423 | 3,375 | 0 | 0 | 4 | 2,838 |
| Cash & Equivalents | 1,941 | 396 | 115 | 3,309 | 235 | 76 |
| Net Debt | 11,481 | 2,979 | -115 | -3,309 | -230 | 2,762 |