Gorgia (შპს გორგია)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	CAGR
	68,222	73,136	76,510	104,980	123,912	140,078	153,355	+14.5%
	27,391	29,746	52,331	35,021	54,972	50,460	57,755	+13.2%
TOTAL ASSETS	95,613	102,881	128,842	140,001	178,883	190,538	211,109	+14.1%
	74,871	71,099	88,533	103,851	117,312	122,799	113,176	+7.1%
	2,289	4,061	17,813	14,197	27,277	17,906	29,713	+53.3%
TOTAL LIABILITIES	77,160	75,160	106,346	118,048	144,590	140,705	142,889	+10.8%
	18,453	27,721	22,496	21,952	34,294	49,833	68,221	+24.3%
Balance Check (Assets - L&E)	0	0	0	0	0	0	0
Debt analysis
Total Debt	28,215	31,684	60,991	70,744	83,591	75,736	66,930	+15.5%
Cash & Equivalents	1,003	3,514	5,134	12,528	11,112	6,960	19,525	+64.0%
Net Debt	27,211	28,171	55,856	58,216	72,479	68,776	47,405	+9.7%

Gorgia