AltaOkay (შპს ალტაოქეი)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	116,337	119,396	121,454	119,684	174,841	199,914	227,926	243,749	+11.1%
Total COGS	99,496	105,134	107,536	103,731	151,257	175,896	202,594	212,201	+11.4%
Gross Profit	16,841	14,263	13,919	15,953	23,584	24,018	25,332	31,548	+9.4%
Gross Margin	14.5%	11.9%	11.5%	13.3%	13.5%	12.0%	11.1%	12.9%
Other Operating Income	0	0	472	1,302	615	0	0	295	-9.0%
	12,453	15,623	11,188	9,280	13,427	17,173	19,164	19,974	+7.0%
EBITDA	4,388	1,360	3,202	7,974	10,772	6,845	6,168	11,869	+15.3%
EBITDA Margin	3.8%	1.1%	2.6%	6.7%	6.2%	3.4%	2.7%	4.9%
Total D&A	444	622	3,776	3,985	4,165	5,159	5,601	6,476	+46.7%
EBIT / Operating Income	3,944	1,982	574	3,989	6,607	1,686	567	5,393	+4.6%
Total Interest Income	40	24	17	59	696	1,811	161	0	+26.3%
Total Interest Expense	0	0	1,877	2,458	966	817	1,085	1,682	-2.2%
	2,133	2,911	2	16	0	0	0	0	nmf
Profit Before Tax	6,116	954	2,435	1,606	6,337	2,680	357	3,711	-6.9%
Total Income Tax	0	55	0	0	0	0	0	0
Net Profit / (Loss)	2,198	813	2,481	1,493	6,214	2,605	357	3,711	+7.8%
Net Margin	1.9%	0.7%	2.0%	1.2%	3.6%	1.3%	0.2%	1.5%

AltaOkay