| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| შპს მუხრანთუბანი | Hospitality | 48.3% | 94th pct | 263 |
| შპს ნიკოლას | Hospitality | 14.5% | 65th pct | 263 |
| შპს თრეველ თუ ჯორჯია 20… | Hospitality | 0.9% | 37th pct | 263 |
| შპს იპოცენტრი | Hospitality | -5.3% | 31st 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 ნიკოლას | შპს იპოცენტრი | შპს მუხრანთუბანი |
|---|---|---|---|---|
| Total Current Assets | 1,690 | 241 | 15 | 5 |
| Total Non-Current Assets | 1,610 | 869 | 44,235 | 5,081 |
| TOTAL ASSETS | 3,300 | 1,110 | 44,250 | 5,085 |
| Total Current Liabilities | 518 | 95 | 343 | 47 |
| Total Non-Current Liabilities | 143 | 29 | 30,624 | 1,971 |
| TOTAL LIABILITIES | 661 | 125 | 30,967 | 2,018 |
| Total Equity | 2,639 | 985 | 13,282 | 3,067 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 30,421 | 1,660 |
| Cash & Equivalents | 1,193 | 112 | 1,291 | 174 |
| Net Debt | -1,193 | -112 | 29,130 | 1,486 |