Modus (შპს მოდუსი)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
	59,200	64,769	76,265	77,416	87,265	103,103	122,371	111,958	+9.5%
	30,442	37,724	38,376	42,306	44,886	41,612	36,898	41,058	+4.4%
TOTAL ASSETS	89,643	102,493	114,641	119,722	132,151	144,715	159,268	153,016	+7.9%
	10,696	16,785	17,187	17,028	27,845	11,276	8,515	8,397	-3.4%
	22,611	18,880	21,137	20,153	0	20,981	19,831	2,105	-28.8%
TOTAL LIABILITIES	33,308	35,665	38,324	37,181	27,845	32,257	28,346	10,502	-15.2%
	56,335	66,828	76,317	82,541	104,306	112,458	130,922	142,514	+14.2%
Balance Check (Assets - L&E)	0	0	0	0	0	0	0	0
Debt analysis
Total Debt	22,255	18,880	21,137	27,373	20,716	24,448	21,516	4,220	-21.1%
Cash & Equivalents	2,820	1,109	2,074	1,749	1,718	10,535	7,947	4,419	+6.6%
Net Debt	19,435	17,770	19,063	25,624	18,998	13,912	13,569	200	nmf

Modus