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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Adiktologiis Regionalur… | Healthcare Services | 25.2% | 86th pct | 312 |
| MedCapital | Healthcare Services | 15.8% | 65th pct | 312 |
| Medison Holding | Healthcare Services | 9.1% | 50th pct | 312 |
| Med Investment | Healthcare Services | -13.8% | 11th pct | 312 |
| Reimani | Healthcare Services | -17.8% | 9th pct | 312 |
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 | Med Investment | Adiktologiis Regionalur… | Medison Holding | Reimani | MedCapital |
|---|---|---|---|---|---|
| Total Current Assets | 1,091 | 2,589 | 1,280 | 1,527 | 4,796 |
| Total Non-Current Assets | 7,203 | 8,808 | 1,535 | 4,748 | 12,853 |
| TOTAL ASSETS | 8,293 | 11,397 | 2,815 | 6,275 | 17,649 |
| Total Current Liabilities | 7,655 | 1,529 | 1,535 | 2,516 | 2,053 |
| Total Non-Current Liabilities | 3,292 | 1,999 | 195 | 9,320 | 0 |
| TOTAL LIABILITIES | 10,947 | 3,528 | 1,730 | 11,836 | 2,053 |
| Total Equity | -2,653 | 7,868 | 1,085 | -5,561 | 15,596 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 653 | 1,999 | 853 | 9,823 | 0 |
| Cash & Equivalents | 9 | 915 | 226 | 648 | 3,330 |
| Net Debt | 644 | 1,084 | 627 | 9,174 | -3,330 |