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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| 4 Sizons Trevel | Hospitality | 19.5% | 70th pct | 234 |
| Kavkazus Traveli | Hospitality | 6.7% | 53rd pct | 234 |
| Georgian Travel Group | Hospitality | 1.7% | 41st pct | 234 |
| Voiazher 365 | Hospitality | 1.2% | 40th pct | 234 |
| Trevelpai | Hospitality | -3.3% | 35th pct | 234 |
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 | Trevelpai | Georgian Travel Group | 4 Sizons Trevel | Voiazher 365 | Kavkazus Traveli |
|---|---|---|---|---|---|
| Total Current Assets | 0 | 843 | 1,984 | 51 | 1,633 |
| Total Non-Current Assets | 588 | 50 | 117 | 62 | 304 |
| TOTAL ASSETS | 588 | 893 | 2,101 | 113 | 1,937 |
| Total Current Liabilities | 65 | 405 | 149 | 397 | 610 |
| Total Non-Current Liabilities | 36 | 0 | 0 | -0 | 0 |
| TOTAL LIABILITIES | 101 | 405 | 149 | 397 | 610 |
| Total Equity | 487 | 489 | 1,952 | -284 | 1,327 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 2 | 0 | 0 | 79 | 0 |
| Cash & Equivalents | 484 | 496 | 1,618 | 33 | 1,345 |
| Net Debt | -482 | -496 | -1,618 | 46 | -1,345 |