Duty Free Alliance (შპს დიუთი ფრი ალიანსი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Duty Free Alliance (შპს დიუთი ფრი ალიანსი) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	67,640	54,254	47,110	8,493	8,624	34,942	46,779	50,426	-4.1%
Total COGS	53,079	40,633	29,445	4,903	5,509	19,928	25,074	25,533	-9.9%
Gross Profit	14,561	13,621	17,665	3,590	3,115	15,014	21,705	24,893	+8.0%
Gross Margin	21.5%	25.1%	37.5%	42.3%	36.1%	43.0%	46.4%	49.4%
Other Operating Income	0	0	0	104	345	241	357	291	+29.3%
	8,829	8,639	8,453	5,835	2,030	5,247	7,102	6,969	-3.3%
EBITDA	5,732	4,982	9,212	2,141	1,430	10,008	14,960	18,215	+18.0%
EBITDA Margin	8.5%	9.2%	19.6%	25.2%	16.6%	28.6%	32.0%	36.1%
Total D&A	0	0	0	0	2,987	2,992	3,373	4,071	+10.9%
EBIT / Operating Income	5,732	4,982	9,212	2,141	1,557	7,016	11,587	14,144	+13.8%
Total Interest Income	185	16	37	17	7	40	125	96	-8.9%
Total Interest Expense	343	33	780	1,706	1,042	740	1,615	3,959	+41.8%
	10	47	32	0	1,440	1,200	50	7,127	nmf
Profit Before Tax	5,584	5,012	8,501	3,830	1,152	7,516	10,147	17,408	+17.6%
Total Income Tax	66	61	1,518	0	0	265	1,941	1,421	+55.0%
Net Profit / (Loss)	5,518	4,951	6,983	3,830	1,152	7,251	8,206	15,987	+16.4%
Net Margin	8.2%	9.1%	14.8%	45.1%	13.4%	20.8%	17.5%	31.7%