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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Company Jaokeni | Retail | 16.0% | 60th pct | 520 |
| Modus | Retail | 13.4% | 50th pct | 520 |
| Gorgia | Retail | 10.4% | 40th pct | 520 |
| Terminal West Trading | Retail | 9.1% | 36th pct | 520 |
| GTC Trading | Retail | 6.2% | 26th pct | 520 |
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.
| Line item | Gorgia | Terminal West Trading | Modus | GTC Trading | Company Jaokeni |
|---|---|---|---|---|---|
| Total Current Assets | 153,355 | 36,383 | 122,371 | 38,158 | 39,978 |
| Total Non-Current Assets | 57,755 | 32,870 | 36,898 | 13,882 | 38,148 |
| TOTAL ASSETS | 211,109 | 69,253 | 159,268 | 52,039 | 78,126 |
| Total Current Liabilities | 113,176 | 23,786 | 8,515 | 30,963 | 15,558 |
| Total Non-Current Liabilities | 29,713 | 50,532 | 19,831 | 14,978 | 12,247 |
| TOTAL LIABILITIES | 142,889 | 74,318 | 28,346 | 45,941 | 27,805 |
| Total Equity | 68,221 | -5,065 | 130,922 | 6,098 | 50,321 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 66,930 | 55,762 | 21,516 | 30,928 | 22,914 |
| Cash & Equivalents | 19,525 | 3,172 | 7,947 | 1,721 | 658 |
| Net Debt | 47,405 | 52,590 | 13,569 | 29,207 | 22,255 |