Magticom (შპს მაგთიკომი)

panel 2026-09-21Ask

separate · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
	59,780	62,283	75,412	321,950	137,470	243,198	343,190	218,402	+20.3%
	819,115	817,316	866,193	789,786	760,774	757,484	774,883	1,001,444	+2.9%
TOTAL ASSETS	878,895	879,599	941,605	1,111,736	898,244	1,000,682	1,118,073	1,219,846	+4.8%
	122,081	190,299	126,340	137,857	68,047	74,631	127,027	206,596	+7.8%
	247,572	68,628	70,064	52,971	45,126	41,608	37,660	33,394	-24.9%
TOTAL LIABILITIES	369,653	258,927	196,404	190,828	113,173	116,239	164,687	239,990	-6.0%
	509,242	620,672	745,201	920,908	785,071	884,443	953,386	979,856	+9.8%
Balance Check (Assets - L&E)	0	0	0	0	0	0	0	0
Debt analysis
Total Debt	0	0	76,651	62,051	40,226	32,461	30,557	29,724	-17.3%
Cash & Equivalents	13,972	35,455	34,011	295,680	112,705	212,426	314,783	190,101	+45.2%
Net Debt	13,972	35,455	42,640	233,629	72,479	179,965	284,226	160,377	+41.7%

Magticom