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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Dariali Energy | Power & Utilities | 83.3% | 97th pct | 89 |
| Energo-Pro Georgia Gene… | Power & Utilities | 80.8% | 93rd pct | 89 |
| Adjaristsqali Georgia | Power & Utilities | 60.1% | 67th pct | 89 |
| Adjar Energy-2007 | Power & Utilities | 38.2% | 54th pct | 89 |
| Enguri HPP | Power & Utilities | 22.6% | 43rd 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 | Energo-Pro Georgia Gene… | Adjaristsqali Georgia | Dariali Energy | Enguri HPP | Adjar Energy-2007 |
|---|---|---|---|---|---|
| Total Current Assets | 30,671 | 17,284 | 21,496 | 4,156 | 21,848 |
| Total Non-Current Assets | 667,880 | 648,719 | 224,832 | 499,669 | 252,107 |
| TOTAL ASSETS | 698,551 | 666,003 | 246,328 | 503,825 | 273,955 |
| Total Current Liabilities | 47,715 | 10,411 | 33,544 | 5,268 | 128,093 |
| Total Non-Current Liabilities | 4,840 | 694,679 | 8,452 | 257,334 | 445,974 |
| TOTAL LIABILITIES | 52,555 | 705,090 | 41,996 | 262,602 | 574,067 |
| Total Equity | 645,996 | -39,087 | 204,332 | 241,223 | -300,112 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 18,383 | 704,832 | 38,223 | 247,872 | 571,243 |
| Cash & Equivalents | 4,540 | 3,494 | 17,300 | 1,885 | 5,096 |
| Net Debt | 13,843 | 701,338 | 20,923 | 245,987 | 566,147 |