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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2022 | Percentile | Sector n |
|---|---|---|---|---|
| Chiaturmanganum Georgia | Mining & Metals | 40.5% | 94th pct | 101 |
| Coal.ge | Mining & Metals | 17.0% | 69th pct | 101 |
| Askangel Alliance | Mining & Metals | -28.5% | 9th pct | 101 |
| Saknakhshiri LLC (Georg… | Mining & Metals | -31.8% | 6th pct | 101 |
| Magharoeli LLC (Miner) | Mining & Metals | -61.3% | 4th pct | 101 |
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 | Chiaturmanganum Georgia | Coal.ge | Magharoeli LLC (Miner) | Saknakhshiri LLC (Georg… | Askangel Alliance |
|---|---|---|---|---|---|
| Total Current Assets | 84,269 | 11,630 | 12,919 | 12,258 | 2,243 |
| Total Non-Current Assets | 28,123 | 31,179 | 16,613 | 2,995 | 15,999 |
| TOTAL ASSETS | 112,392 | 42,809 | 29,532 | 15,253 | 18,242 |
| Total Current Liabilities | 34,804 | 4,172 | 64,988 | 67,852 | 859 |
| Total Non-Current Liabilities | 0 | 19,895 | 18,894 | 36,367 | 30,185 |
| TOTAL LIABILITIES | 34,804 | 24,067 | 83,882 | 104,219 | 31,044 |
| Total Equity | 77,587 | 18,742 | -54,350 | -88,966 | -12,802 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 12,989 | 19,895 | 46,824 | 71,889 | 30,185 |
| Cash & Equivalents | 12,684 | 640 | 1 | 59 | 188 |
| Net Debt | 305 | 19,254 | 46,823 | 71,831 | 29,997 |