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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2018 | Percentile | Sector n |
|---|---|---|---|---|
| Tibini Group | Real Estate | 34.1% | 60th pct | 248 |
| Real Estate Development… | Real Estate | 19.8% | 50th pct | 248 |
| Lit Geo Invest | Real Estate | 13.2% | 45th pct | 248 |
| DS Group DS GROUP | Real Estate | -21.7% | 15th pct | 248 |
| Ubiki | Real Estate | -774.0% | 3rd pct | 248 |
Percentile is within each company's own sector across the whole FY2018 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Line item | Lit Geo Invest | Tibini Group | DS Group DS GROUP | Real Estate Development… | Ubiki |
|---|---|---|---|---|---|
| Total Current Assets | 5 | 14,968 | 5,536 | 2,818 | 3,136 |
| Total Non-Current Assets | 29,498 | 3,263 | 60,146 | 2,915 | 31,793 |
| TOTAL ASSETS | 29,503 | 18,231 | 65,682 | 5,733 | 34,929 |
| Total Current Liabilities | 9,136 | 6,657 | 61,095 | 5,035 | 24,572 |
| Total Non-Current Liabilities | -796 | 3,207 | 7,064 | 1,080 | 16,028 |
| TOTAL LIABILITIES | 8,340 | 9,864 | 68,159 | 6,115 | 40,600 |
| Total Equity | 21,163 | 8,367 | -2,477 | -382 | -5,670 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 3,977 | 3,272 | 6,734 | 1,080 | 16,016 |
| Cash & Equivalents | 822 | 1,710 | 120 | 34 | 3 |
| Net Debt | 3,155 | 1,562 | 6,614 | 1,046 | 16,013 |