Alpha (შპს ალფა) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Alpha (შპს ალფა) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	36,520	33,511	39,402	48,891	53,250	63,156	48,683	53,085	+5.5%
Total COGS	33,617	30,761	34,703	41,575	46,333	51,917	42,211	45,344	+4.4%
Gross Profit	2,903	2,750	4,699	7,316	6,917	11,239	6,473	7,741	+15.0%
Gross Margin	7.9%	8.2%	11.9%	15.0%	13.0%	17.8%	13.3%	14.6%
Other Operating Income	0	0	41	136	83	196	51	48	+3.0%
	2,325	2,276	2,411	3,134	4,469	7,446	3,885	4,502	+9.9%
EBITDA	578	474	2,330	4,318	2,532	3,989	2,639	3,286	+28.2%
EBITDA Margin	1.6%	1.4%	5.9%	8.8%	4.8%	6.3%	5.4%	6.2%
Total D&A	0	0	253	250	241	101	155	287	+2.5%
EBIT / Operating Income	578	474	2,077	4,068	2,291	3,888	2,484	2,999	+26.5%
Total Interest Income	10	1,419	12	9	30	43	14	45	+24.6%
Total Interest Expense	62	147	108	71	90	167	88	223	+20.2%
Total Other Income	17	1,030	80	164	0	0	78	0	+29.0%
Profit Before Tax	510	715	1,901	3,842	2,231	3,764	2,332	2,821	+27.7%
Total Income Tax	4	5	5	23	12	27	6	0	+7.0%
Net Profit / (Loss)	506	711	1,896	3,819	2,219	3,737	2,326	2,821	+27.8%
Net Margin	1.4%	2.1%	4.8%	7.8%	4.2%	5.9%	4.8%	5.3%
Other Comprehensive Income	0	0	0	0	0	0	0	75
Total Comprehensive Income	506	711	1,896	3,819	2,219	3,737	2,326	2,747	+27.3%