შპს ატეფ ჯეორჯია

Line item	2017	2018	2019	2020	2021	2022	2023	CAGR
Total Current Assets	50,520	37,276	2,320	1,202	1,185	2,218	43,210	-2.6%
Total Non-Current Assets	855	797	29,506	33,764	32,231	29,934	729	-2.6%
TOTAL ASSETS	51,375	38,072	31,826	34,966	33,417	32,153	43,939	-2.6%
Total Current Liabilities	54,947	45,499	41,329	49,537	48,896	68,938	38,558	-5.7%
Total Non-Current Liabilities	17,908	23,652	25,491	28,396	26,217	0	22,593	+3.9%
TOTAL LIABILITIES	72,855	69,150	66,820	77,933	75,112	68,938	61,151	-2.9%
Total Equity	-21,480	-31,078	-34,994	-42,967	-41,696	-36,786	-17,212	-3.6%
Balance Check (Assets - L&E)	0	0	0	0	0	0	0
Debt analysis
Total Debt	14,807	23,659	25,491	28,396	26,253	22,411	22,411	+7.2%
Cash & Equivalents	1	1	35	354	375	278	443	nmf
Net Debt	14,806	23,658	25,455	28,041	25,878	22,134	21,968	+6.8%

Ownership & group structure

Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.

companyinfo.ge · fetched 2026-07-15

Shareholders

შეზღუდული პასუხისმგებლობის საზოგადოება ატეფ კომპანიათა ჯგუფი100.0%

შეზღუდული პასუხისმგებლობის საზოგადოება ატეფ კომპანიათა ჯგუფიcompanyPartner / Shareholder100.0%

Group structure

Controlled by

შეზღუდული პასუხისმგებლობის საზოგადოება ატეფ კომპანიათა ჯგუფი100.0%

Key metrics

Revenue & margins

Financial statements

Ownership & group structure

Shareholders

Group structure

Directors & board