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5 companies · GEL, thousands · columns ordered by revenue
| Line item | New Geo Road | Nishnuli | RG Group | Niudors | Mega Bloki |
|---|---|---|---|---|---|
| Total Current Assets | 1,424 | 5,329 | 4,133 | 3,713 | 939 |
| Total Non-Current Assets | 3,947 | 4,431 | 3,867 | 3,343 | 1,119 |
| TOTAL ASSETS | 5,371 | 9,760 | 8,001 | 7,055 | 2,058 |
| Total Current Liabilities | 1,487 | 1,126 | 4,061 | 441 | 465 |
| Total Non-Current Liabilities | 1,596 | 3,138 | 906 | 1,999 | 1,408 |
| TOTAL LIABILITIES | 3,084 | 4,265 | 4,967 | 2,439 | 1,874 |
| Total Equity | 2,287 | 5,496 | 3,034 | 4,616 | 185 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 2,443 | 3,634 | 906 | 2,242 | 1,544 |
| Cash & Equivalents | 101 | 92 | 82 | 277 | 559 |
| Net Debt | 2,342 | 3,542 | 824 | 1,965 | 985 |
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Niudors | Industrial Goods | 41.6% | 94th pct | 596 |
| Nishnuli | Industrial Goods | 34.7% | 92nd pct | 596 |
| RG Group | Industrial Goods | 22.0% | 78th pct | 596 |
| New Geo Road | Industrial Goods | 17.3% | 70th pct | 596 |
| Mega Bloki | Industrial Goods | -1.4% | 13th pct | 596 |
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.