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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2021 | Percentile | Sector n |
|---|---|---|---|---|
| RMG Auramine | Mining & Metals | 44.4% | 94th pct | 85 |
| Metal Construction Geor… | Mining & Metals | 37.7% | 89th pct | 85 |
| Steel Georgia | Mining & Metals | 28.9% | 74th pct | 85 |
| Ruseloi | Mining & Metals | 10.1% | 41st pct | 85 |
| MN Group-2021 | Mining & Metals | — | no FY data | 85 |
Percentile is within each company's own sector across the whole FY2021 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Line item | Metal Construction Geor… | Ruseloi | Steel Georgia | RMG Auramine | MN Group-2021 |
|---|---|---|---|---|---|
| Total Current Assets | 64,244 | 7,815 | 50,578 | 56,823 | 3,204 |
| Total Non-Current Assets | 2,619 | 14,852 | 7,184 | 137,991 | 6,846 |
| TOTAL ASSETS | 66,863 | 22,667 | 57,762 | 194,814 | 10,050 |
| Total Current Liabilities | 2,997 | 47,849 | 4,551 | 2,820 | 161 |
| Total Non-Current Liabilities | 0 | 15,328 | 4,891 | 135,056 | 10,789 |
| TOTAL LIABILITIES | 2,997 | 63,178 | 9,441 | 137,876 | 10,950 |
| Total Equity | 63,866 | -40,510 | 48,321 | 56,938 | -900 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 2,713 | 48,897 | 7,337 | 135,056 | 10,789 |
| Cash & Equivalents | 39,010 | 139 | 3,568 | 188 | 139 |
| Net Debt | -36,296 | 48,758 | 3,769 | 134,868 | 10,650 |