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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Black Sea Terminal | Logistics & Transport | 63.9% | 97th pct | 360 |
| Pace Georgia | Logistics & Transport | 20.2% | 72nd pct | 360 |
| Stellar Navigation | Logistics & Transport | 11.8% | 56th pct | 360 |
| Pace Trans | Logistics & Transport | 9.3% | 49th pct | 360 |
| Poti Grain Terminal | Logistics & Transport | 2.1% | 27th pct | 360 |
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 | Poti Grain Terminal | Pace Georgia | Black Sea Terminal | Pace Trans | Stellar Navigation |
|---|---|---|---|---|---|
| Total Current Assets | 22,118 | 99,072 | 219,884 | 54,789 | 34,604 |
| Total Non-Current Assets | 26,941 | 201,528 | 176,603 | 16,282 | 298,808 |
| TOTAL ASSETS | 49,060 | 300,600 | 396,487 | 71,071 | 333,411 |
| Total Current Liabilities | 36,554 | 19,361 | 8,911 | 7,949 | 46,827 |
| Total Non-Current Liabilities | 14,075 | 76,617 | 0 | 5,086 | 199,565 |
| TOTAL LIABILITIES | 50,629 | 95,978 | 8,911 | 13,035 | 246,392 |
| Total Equity | -1,569 | 204,622 | 387,576 | 58,036 | 87,020 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 48,329 | 87,237 | 0 | 5,859 | 212,247 |
| Cash & Equivalents | 401 | 57,446 | 163,660 | 25,833 | 7,369 |
| Net Debt | 47,928 | 29,791 | -163,660 | -19,974 | 204,878 |