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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Hidrolea | Power & Utilities | 81.3% | 94th pct | 89 |
| Georgian Renewable Ener… | Power & Utilities | 77.0% | 88th pct | 89 |
| Georgian Renewable Ener… | Power & Utilities | 75.0% | 84th pct | 89 |
| Helios Energy | Power & Utilities | 14.5% | 34th pct | 89 |
| AG Group Energy | Power & Utilities | -0.6% | 19th pct | 89 |
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 | Georgian Renewable Ener… | Georgian Renewable Ener… | Hidrolea | Helios Energy | AG Group Energy |
|---|---|---|---|---|---|
| Total Current Assets | 15,698 | 20,341 | 6,414 | 12,598 | 1,773 |
| Total Non-Current Assets | 240,309 | 305,482 | 35,786 | 0 | 39,409 |
| TOTAL ASSETS | 256,007 | 325,823 | 42,200 | 12,598 | 41,182 |
| Total Current Liabilities | 4,604 | 15,909 | 401 | 3,536 | 2,064 |
| Total Non-Current Liabilities | 203,795 | 204,722 | 47,525 | 1,283 | 45,572 |
| TOTAL LIABILITIES | 208,399 | 220,631 | 47,926 | 4,819 | 47,636 |
| Total Equity | 47,608 | 105,192 | -5,726 | 7,780 | -6,454 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 206,636 | 208,154 | 47,525 | 1,260 | 47,439 |
| Cash & Equivalents | 12,438 | 16,493 | 4,406 | 7,305 | 1,465 |
| Net Debt | 194,198 | 191,661 | 43,119 | -6,045 | 45,974 |