Elsivaikiki GE (შპს ელსივაიკიკი გე)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
	22,748	23,424	31,086	38,282	45,413	83,308	112,705	85,052	+20.7%
	15,565	16,834	54,719	41,950	53,210	53,135	58,598	57,610	+20.6%
TOTAL ASSETS	38,313	40,258	85,805	80,232	98,623	136,443	171,303	142,662	+20.7%
	6,538	8,146	8,639	27,557	13,425	53,298	71,640	41,430	+30.2%
	136	125	38,773	20,909	28,440	23,162	32,101	34,406	nmf
TOTAL LIABILITIES	6,674	8,271	47,412	48,466	41,865	76,460	103,741	75,836	+41.5%
	31,639	31,987	38,393	31,766	56,758	59,983	67,562	66,826	+11.3%
Balance Check (Assets - L&E)	0	0	0	0	0	0	0	0
Debt analysis
Total Debt	0	0	38,773	20,899	28,440	23,164	32,100	34,406	-2.4%
Cash & Equivalents	4,002	5,275	8,356	9,656	21,353	49,777	68,002	45,229	+41.4%
Net Debt	4,002	5,275	30,417	11,243	7,087	26,613	35,902	10,823	+15.3%

Elsivaikiki GE