Iberia Refreshments (სს იბერია რეფრეშმენტსი)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
	14,407	11,805	20,030	25,796	32,154	30,543	30,597	+13.4%
	13,581	13,279	13,190	19,291	19,713	24,347	26,141	+11.5%
TOTAL ASSETS	27,988	25,084	33,220	45,087	51,867	54,890	56,738	+12.5%
	13,214	36,135	29,829	43,412	22,327	27,570	25,002	+11.2%
	32,397	19,015	7,276	8,913	29,372	26,793	33,655	+0.6%
TOTAL LIABILITIES	45,611	55,150	37,105	52,325	51,699	54,363	58,657	+4.3%
	17,623	30,066	3,885	7,238	168	527	1,919	-30.9%
Balance Check (Assets - L&E)	0	0	0	0	0	0	0
Debt analysis
Total Debt	35,264	44,792	31,306	38,997	37,746	40,325	43,401	+3.5%
Cash & Equivalents	216	276	6,480	2,515	5,109	2,530	1,378	+36.2%
Net Debt	35,048	44,516	24,826	36,482	32,637	37,795	42,023	+3.1%

Key statistics