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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Liberti Propertis Georg… | Hospitality | 37.3% | 89th pct | 264 |
| Tetri Khidi | Hospitality | 25.7% | 78th pct | 264 |
| GLI | Hospitality | 19.0% | 71st pct | 264 |
| VCMC | Hospitality | 12.5% | 61st pct | 264 |
| Kvariati Paradizi | Hospitality | -25.1% | 22nd pct | 264 |
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.
| Line item | GLI | Liberti Propertis Georg… | VCMC | Kvariati Paradizi | Tetri Khidi |
|---|---|---|---|---|---|
| Total Current Assets | 635 | 1,350 | 1,350 | 3,589 | 1,196 |
| Total Non-Current Assets | 2,079 | 10,455 | 16,165 | 22,883 | 3,502 |
| TOTAL ASSETS | 2,713 | 11,805 | 17,516 | 26,472 | 4,699 |
| Total Current Liabilities | 2,545 | 936 | 609 | 1,138 | 4,409 |
| Total Non-Current Liabilities | 123 | 0 | 7,719 | 20,767 | 1,936 |
| TOTAL LIABILITIES | 2,668 | 936 | 8,327 | 21,905 | 6,346 |
| Total Equity | 45 | 10,868 | 9,188 | 4,567 | -1,647 |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1,631 | 0 | 7,719 | 20,771 | 1,906 |
| Cash & Equivalents | 215 | 1,200 | 1,201 | 265 | 155 |
| Net Debt | 1,416 | -1,200 | 6,518 | 20,506 | 1,751 |