Loading…
5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2022 | Percentile | Sector n |
|---|---|---|---|---|
| Caucasus Automotive Ret… | Auto & Auto Parts | 30.6% | 94th pct | 170 |
| France Auto | Auto & Auto Parts | 15.8% | 63rd pct | 170 |
| Caucasus Motors | Auto & Auto Parts | 12.0% | 49th pct | 170 |
| Caucasus Automotive | Auto & Auto Parts | 9.8% | 41st pct | 170 |
| Auto Import Georgia | Auto & Auto Parts | -1.2% | 9th pct | 170 |
Percentile is within each company's own sector across the whole FY2022 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Line item | Caucasus Motors | Caucasus Automotive | Caucasus Automotive Ret… | France Auto | Auto Import Georgia |
|---|---|---|---|---|---|
| Total Current Assets | 22,517 | 16,886 | 11,910 | 13,910 | 4,184 |
| Total Non-Current Assets | 32,827 | 57 | 14,296 | 3,844 | 17 |
| TOTAL ASSETS | 55,344 | 16,943 | 26,206 | 17,753 | 4,201 |
| Total Current Liabilities | 35,073 | 14,547 | 10,574 | 4,948 | 3,885 |
| Total Non-Current Liabilities | 25,071 | 10 | 7,061 | 0 | 0 |
| TOTAL LIABILITIES | 60,145 | 14,557 | 17,635 | 4,948 | 3,885 |
| Total Equity | -4,800 | 2,386 | 8,571 | 12,805 | 316 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 44,282 | 1,209 | 10,556 | 0 | 109 |
| Cash & Equivalents | 9,113 | 442 | 818 | 5,056 | 123 |
| Net Debt | 35,169 | 767 | 9,738 | -5,056 | -14 |