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6 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Rtvelisi | Alcoholic Beverages | 6.5% | 53rd pct | 159 |
| Geo Hendling | Logistics & Transport | -0.4% | 18th pct | 406 |
| Skai Construction Group | Construction | -10.7% | 17th pct | 670 |
| Geo Sky Airline | Logistics & Transport | -3.9% | 14th pct | 406 |
| TCA | Logistics & Transport | -15.5% | 7th pct | 406 |
| Aviakompania Tusheti | Logistics & Transport | -714.5% | 1st pct | 406 |
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 Sky Airline | Geo Hendling | Rtvelisi | TCA | Skai Construction Group | Aviakompania Tusheti |
|---|---|---|---|---|---|---|
| Total Current Assets | 31,575 | 2,981 | 9,113 | 813 | 2,233 | 322 |
| Total Non-Current Assets | 76,144 | 154 | 16,506 | 219 | 0 | 1,342 |
| TOTAL ASSETS | 107,719 | 3,135 | 25,620 | 1,033 | 2,233 | 1,664 |
| Total Current Liabilities | 64,610 | 1,863 | 5,979 | 3,482 | 110 | 180 |
| Total Non-Current Liabilities | 33,197 | 0 | 12,999 | 0 | 804 | 0 |
| TOTAL LIABILITIES | 97,806 | 1,863 | 18,977 | 3,482 | 914 | 180 |
| Total Equity | 9,913 | 1,272 | 6,642 | -2,449 | 1,319 | 1,484 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 51,197 | 0 | 13,513 | 0 | 0 | 0 |
| Cash & Equivalents | 713 | 155 | 7 | 182 | 32 | 2 |
| Net Debt | 50,485 | -155 | 13,505 | -182 | -32 | -2 |