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ID 402284880 · FY 2023–2024 · 2 years
Group parent — controls 1 company
პანია ჰოლდინგური მშობელი საწარმოა, მისი ძირითადი საქმიანობაა შვილობილი იურიდიული პირების მენეჯმენტი და მართვა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 4,939 | 6,905 | +39.8% |
| Total Non-Current Assets | 2,506 | 2,529 | +0.9% |
| TOTAL ASSETS | 7,445 | 9,434 | +26.7% |
| Total Current Liabilities | 3,835 | 3,674 | -4.2% |
| Total Non-Current Liabilities | 2,586 | 2,499 | -3.4% |
| TOTAL LIABILITIES | 6,421 | 6,173 | -3.9% |
| Total Equity | 1,024 | 3,261 | +218.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 2,586 | 2,499 | -3.4% |
| Cash & Equivalents | 767 | 476 | -38.0% |
| Net Debt | 1,818 | 2,023 | +11.3% |
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.
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Ownership & directors from companyinfo.ge (public corporate registry).