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5 companies · GEL, thousands · columns ordered by revenue
| Line item | Citrus | Seti + | Dzveli Sighnaghi | Sighnaghi Holding | MG Company |
|---|---|---|---|---|---|
| Total Current Assets | 164 | 161 | 259 | 4,361 | — |
| Total Non-Current Assets | 2,427 | 6,201 | 1,306 | 83,104 | — |
| TOTAL ASSETS | 2,591 | 6,362 | 1,565 | 87,465 | — |
| Total Current Liabilities | 480 | 528 | 213 | 6,896 | — |
| Total Non-Current Liabilities | 0 | 8,715 | 2,336 | 23,635 | — |
| TOTAL LIABILITIES | 480 | 9,243 | 2,550 | 30,531 | — |
| Total Equity | 2,111 | -2,881 | -984 | 56,934 | — |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | — |
| Total Debt | 358 | 9,243 | 2,404 | 25,873 | — |
| Cash & Equivalents | 70 | 114 | 5 | 2,410 | — |
| Net Debt | 287 | 9,129 | 2,399 | 23,463 | — |
Not every picked company reports every selected year — FY2023: no filing for MG Company. Those cells are left blank (no filing), not zero.
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Seti + | Hospitality | 30.8% | 83rd pct | 264 |
| Citrus | Hospitality | 7.5% | 52nd pct | 264 |
| Dzveli Sighnaghi | Hospitality | -17.8% | 24th pct | 264 |
| Sighnaghi Holding | Hospitality | — | no FY data | 264 |
| MG Company | Hospitality | — | no FY data | 264 |
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.