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5 companies · GEL, thousands · columns ordered by revenue
| Line item | Sante GMT Products | Optifruit | Nikora | Korida | Jacobs Douwe Egberts Ge… |
|---|---|---|---|---|---|
| Total Current Assets | 36,518 | 15,315 | 14,277 | 16,770 | 14,647 |
| Total Non-Current Assets | 84,291 | 0 | 65,124 | 14,725 | 31,931 |
| TOTAL ASSETS | 120,809 | 15,315 | 79,401 | 31,495 | 46,578 |
| Total Current Liabilities | 13,607 | 31,118 | 16,595 | 3,305 | 13,485 |
| Total Non-Current Liabilities | 3,972 | 5,575 | 46,428 | 3,432 | 0 |
| TOTAL LIABILITIES | 17,580 | 36,694 | 63,023 | 6,737 | 13,485 |
| Total Equity | 103,229 | -21,379 | 16,378 | 24,758 | 33,094 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 5,174 | 0 | 54,897 | 5,941 | 0 |
| Cash & Equivalents | 5,833 | 44 | 788 | 2,317 | 6,210 |
| Net Debt | -659 | -44 | 54,109 | 3,624 | -6,210 |
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Jacobs Douwe Egberts Ge… | FMCG | 16.8% | 86th pct | 543 |
| Nikora | FMCG | 9.9% | 70th pct | 543 |
| Korida | FMCG | 9.6% | 69th pct | 543 |
| Optifruit | FMCG | 2.7% | 35th pct | 543 |
| Sante GMT Products | FMCG | -14.4% | 6th pct | 543 |
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.