Supta Sakhli (Clean House) (შპს სუფთა სახლი)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
	20,640	25,831	38,265	43,764	54,365	66,825	82,233	78,565	+21.0%
	3,810	4,275	48,065	52,430	51,261	40,357	38,854	55,293	+46.5%
TOTAL ASSETS	24,450	30,106	86,330	96,194	105,626	107,182	121,087	133,858	+27.5%
	18,068	21,806	30,229	33,725	37,630	40,497	55,513	58,619	+18.3%
	8,949	6,981	49,600	51,604	50,778	42,060	35,826	43,319	+25.3%
TOTAL LIABILITIES	27,017	28,787	79,829	85,329	88,408	82,557	91,339	101,938	+20.9%
	2,567	1,319	6,501	10,865	17,218	24,625	29,748	31,920	nmf
Balance Check (Assets - L&E)	0	0	0	0	0	0	0	0
Debt analysis
Total Debt	8,988	7,561	50,437	52,061	50,963	42,094	44,976	52,776	+28.8%
Cash & Equivalents	3,183	2,651	8,273	10,780	10,229	19,032	18,315	9,596	+17.1%
Net Debt	5,805	4,910	42,164	41,281	40,734	23,062	26,661	43,180	+33.2%

Key statistics