International Corporation ICR (შპს საერთაშორისო კორპორაცია აი სი არ)

panel 2026-09-21Ask

separate · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
	29,745	33,408	42,830	41,623	42,708	52,119	47,219	51,597	+8.2%
	24,533	29,346	64,083	50,470	46,179	53,412	62,352	77,625	+17.9%
TOTAL ASSETS	54,277	62,754	106,913	92,094	88,887	105,530	109,571	129,222	+13.2%
	8,012	16,982	27,674	30,145	25,209	33,639	22,967	25,005	+17.7%
	22,385	19,909	47,230	32,472	25,900	23,325	22,359	25,929	+2.1%
TOTAL LIABILITIES	30,397	36,891	74,904	62,616	51,110	56,964	45,327	50,934	+7.7%
	23,880	25,863	32,009	29,477	37,777	48,567	64,245	78,288	+18.5%
Balance Check (Assets - L&E)	0	0	0	0	0	0	0	0
Debt analysis
Total Debt	24,683	23,494	60,900	54,479	38,868	39,757	31,644	36,042	+5.6%
Cash & Equivalents	4,452	3,448	4,969	8,017	14,086	16,684	5,174	6,577	+5.7%
Net Debt	20,231	20,046	55,931	46,463	24,782	23,073	26,470	29,465	+5.5%

International Corporation ICR