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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2021 | Percentile | Sector n |
|---|---|---|---|---|
| Tetraprodukti | FMCG | 8.6% | 69th pct | 502 |
| Ludis Samotkhe | FMCG | 6.7% | 60th pct | 502 |
| Leader-Guds | FMCG | 1.4% | 28th pct | 502 |
| Sameba 2014 | FMCG | -0.1% | 20th pct | 502 |
| Kartuli Dapna | FMCG | -24.6% | 5th pct | 502 |
Percentile is within each company's own sector across the whole FY2021 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Line item | Tetraprodukti | Leader-Guds | Sameba 2014 | Ludis Samotkhe | Kartuli Dapna |
|---|---|---|---|---|---|
| Total Current Assets | 1,117 | 810 | 475 | 803 | 781 |
| Total Non-Current Assets | 92 | 83 | 44 | 29 | 1,996 |
| TOTAL ASSETS | 1,209 | 893 | 519 | 832 | 2,778 |
| Total Current Liabilities | 64 | 170 | 201 | 396 | 1,287 |
| Total Non-Current Liabilities | 286 | -0 | 0 | 32 | 1,455 |
| TOTAL LIABILITIES | 350 | 170 | 201 | 428 | 2,741 |
| Total Equity | 859 | 723 | 318 | 404 | 36 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 136 | 0 | 22 | 32 | 1,931 |
| Cash & Equivalents | 360 | 127 | 47 | 467 | 154 |
| Net Debt | -224 | -127 | -26 | -435 | 1,776 |