G.D. Alco (შპს გ.დ. ალკო) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

G.D. Alco (შპს გ.დ. ალკო) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	30,235	37,884	43,443	33,211	60,501	89,811	100,163	106,028	+19.6%
Total COGS	23,549	31,104	33,865	25,431	43,284	55,894	62,197	67,506	+16.2%
Gross Profit	6,686	6,780	9,578	7,780	17,217	33,917	37,966	38,522	+28.4%
Gross Margin	22.1%	17.9%	22.0%	23.4%	28.5%	37.8%	37.9%	36.3%
	4,701	8,262	8,261	5,179	7,095	11,359	19,553	14,474	+17.4%
EBITDA	1,985	1,482	1,317	2,601	10,122	22,558	18,413	24,048	+42.8%
EBITDA Margin	6.6%	3.9%	3.0%	7.8%	16.7%	25.1%	18.4%	22.7%
Total D&A	226	245	427	376	366	351	341	266	+2.4%
EBIT / Operating Income	1,759	1,727	890	2,225	9,756	22,207	18,072	23,782	+45.1%
Total Interest Income	0	0	336	728	984	1,000	791	1,125	+27.3%
Total Interest Expense	1,104	1,304	1,916	2,012	1,990	1,831	828	957	-2.0%
	610	562	605	1,882	695	1,790	633	734	nmf
Profit Before Tax	45	3,593	85	2,823	8,055	19,586	17,402	24,684	nmf
Total Income Tax	57	275	379	233	353	546	1,850	2,679	+73.3%
Net Profit / (Loss)	4,099	3,868	464	2,590	7,702	19,040	15,552	22,005	nmf
Net Margin	13.6%	10.2%	1.1%	7.8%	12.7%	21.2%	15.5%	20.8%
Other Comprehensive Income	0	0	0	639	0	0	0	310	-16.5%
Total Comprehensive Income	4,099	3,868	464	3,229	7,702	19,040	15,552	22,315	nmf