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3 companies · GEL, thousands · columns ordered by revenue
| Line item | JST Retail | Davit Tatishvilis Janmr… | Davit Tatishvilis Samed… |
|---|---|---|---|
| Total Current Assets | 2,497 | 323 | 171 |
| Total Non-Current Assets | 231 | 1,172 | 880 |
| TOTAL ASSETS | 2,728 | 1,495 | 1,051 |
| Total Current Liabilities | 2,746 | 2,405 | 638 |
| Total Non-Current Liabilities | 0 | 51 | 90 |
| TOTAL LIABILITIES | 2,746 | 2,455 | 728 |
| Total Equity | -18 | -960 | 324 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 |
| Total Debt | 572 | 1,870 | 90 |
| Cash & Equivalents | 464 | 2 | 6 |
| Net Debt | 108 | 1,868 | 84 |
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Davit Tatishvilis Samed… | Healthcare Services | 17.9% | 72nd pct | 312 |
| Davit Tatishvilis Janmr… | Healthcare Services | 6.2% | 43rd pct | 312 |
| JST Retail | (unclassified) | -6.2% | 18th pct | 1388 |
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.