Sakorggazi (სს საქორგგაზი)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
	8,398	13,719	20,265	19,414	19,714	42,663	1,964	27,400	+18.4%
	107,353	157,256	152,634	139,076	137,741	165,440	266,123	290,272	+15.3%
TOTAL ASSETS	115,751	170,975	172,899	158,490	157,455	208,103	268,087	317,672	+15.5%
	120,701	74,483	81,304	147,264	62,586	99,378	95,203	108,335	-1.5%
	3,595	99,676	98,127	16,762	89,926	85,701	149,937	176,082	+74.4%
TOTAL LIABILITIES	124,296	174,159	179,431	164,026	152,512	185,079	245,140	284,417	+12.6%
	8,545	3,184	6,532	5,536	4,943	23,024	22,947	33,255	nmf
Balance Check (Assets - L&E)	0	0	0	0	0	0	0	0
Debt analysis
Total Debt	15,832	114,926	123,705	108,142	94,539	91,001	117,411	173,446	+40.8%
Cash & Equivalents	591	169	241	162	240	3,060	252	287	-9.8%
Net Debt	15,241	114,757	123,464	107,980	94,299	87,941	117,159	173,159	+41.5%

Key statistics