Alpha Pet (შპს ალფა პეტი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Alpha Pet (შპს ალფა პეტი) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	22,609	32,591	38,081	35,256	56,127	62,359	59,901	72,328	+18.1%
Total COGS	16,780	26,186	28,006	25,102	42,725	53,033	48,961	57,008	+19.1%
Gross Profit	5,829	6,406	10,076	10,154	13,402	9,325	10,939	15,320	+14.8%
Gross Margin	25.8%	19.7%	26.5%	28.8%	23.9%	15.0%	18.3%	21.2%
Other Operating Income	0	0	154	208	390	272	350	380	+19.8%
	327	2,189	3,208	3,199	3,630	3,525	4,251	4,795	+46.7%
EBITDA	5,501	4,217	7,022	7,163	10,162	6,073	7,039	10,905	+10.3%
EBITDA Margin	24.3%	12.9%	18.4%	20.3%	18.1%	9.7%	11.8%	15.1%
Total D&A	74	68	89	203	193	654	708	499	+31.4%
Impairment (non-financial)	0	0	0	78	114	149	20	529	+61.3%
EBIT / Operating Income	5,428	4,149	6,932	6,882	9,854	5,270	6,311	9,877	+8.9%
Total Interest Income	0	0	0	0	0	0	28	21	-25.7%
Total Interest Expense	559	478	877	1,057	1,892	2,568	2,872	2,570	+24.4%
	0	668	1,161	2,118	798	1,567	267	625	-1.1%
Profit Before Tax	4,869	3,002	4,894	3,706	8,761	4,269	3,200	6,703	+4.7%
Total Income Tax	188	466	131	745	152	885	343	306	+7.2%
Net Profit / (Loss)	3,300	2,356	4,496	2,785	8,488	3,204	2,857	6,155	+9.3%
Net Margin	14.6%	7.2%	11.8%	7.9%	15.1%	5.1%	4.8%	8.5%