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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Hidrolea | Power & Utilities | 81.3% | 94th pct | 89 |
| Mestiachala 1 | Power & Utilities | 15.5% | 36th pct | 89 |
| AG Svaneti Energy | Power & Utilities | 15.5% | 36th pct | 89 |
| Helios Energy | Power & Utilities | 14.5% | 34th pct | 89 |
| AG Group Energy | Power & Utilities | -0.6% | 19th pct | 89 |
Percentile is within each company's own sector across the whole FY2024 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Line item | Hidrolea | Helios Energy | Mestiachala 1 | AG Group Energy | AG Svaneti Energy |
|---|---|---|---|---|---|
| Total Current Assets | 6,414 | 12,598 | 1,731 | 1,773 | 1,731 |
| Total Non-Current Assets | 35,786 | 0 | 36,478 | 39,409 | 36,478 |
| TOTAL ASSETS | 42,200 | 12,598 | 38,209 | 41,182 | 38,209 |
| Total Current Liabilities | 401 | 3,536 | 1,992 | 2,064 | 1,992 |
| Total Non-Current Liabilities | 47,525 | 1,283 | 38,767 | 45,572 | 38,767 |
| TOTAL LIABILITIES | 47,926 | 4,819 | 40,759 | 47,636 | 40,759 |
| Total Equity | -5,726 | 7,780 | -2,549 | -6,454 | -2,549 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 47,525 | 1,260 | 40,635 | 47,439 | 40,635 |
| Cash & Equivalents | 4,406 | 7,305 | 1,408 | 1,465 | 1,408 |
| Net Debt | 43,119 | -6,045 | 39,227 | 45,974 | 39,227 |