| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| შპს მუხრანთუბანი | Hospitality | 48.3% | 94th pct | 263 |
| შპს თრეველ თუ ჯორჯია 20… | Hospitality | 0.9% | 37th pct | 263 |
| შპს იპოცენტრი | Hospitality | -5.3% | 31st pct | 263 |
| შპს ახალციხე ინნ | Hospitality | -17.1% | 25th pct | 263 |
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 | შპს თრეველ თუ ჯორჯია 20… | შპს იპოცენტრი | შპს მუხრანთუბანი | შპს ახალციხე ინნ |
|---|---|---|---|---|
| Total Current Assets | 1,690 | 15 | 5 | 229 |
| Total Non-Current Assets | 1,610 | 44,235 | 5,081 | 11,462 |
| TOTAL ASSETS | 3,300 | 44,250 | 5,085 | 11,691 |
| Total Current Liabilities | 518 | 343 | 47 | 5,334 |
| Total Non-Current Liabilities | 143 | 30,624 | 1,971 | 7,869 |
| TOTAL LIABILITIES | 661 | 30,967 | 2,018 | 13,204 |
| Total Equity | 2,639 | 13,282 | 3,067 | -1,512 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 30,421 | 1,660 | 11,973 |
| Cash & Equivalents | 1,193 | 1,291 | 174 | 10 |
| Net Debt | -1,193 | 29,130 | 1,486 | 11,963 |