Alazani (შპს ალაზანი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Alazani (შპს ალაზანი) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	4	11	188	863	1,301	3,186	3,266	3,202	nmf
Total COGS	7	5	115	401	631	1,804	1,776	1,619	nmf
Gross Profit	3	6	73	462	670	1,382	1,491	1,583	nmf
Gross Margin	95.8%	57.7%	38.9%	53.5%	51.5%	43.4%	45.6%	49.4%
	138	440	917	862	765	980	1,146	1,107	+34.6%
EBITDA	142	433	844	400	95	402	344	475	nmf
EBITDA Margin	3961.2%	3959.6%	448.8%	46.4%	7.3%	12.6%	10.5%	14.8%
Total D&A	0	155	209	239	240	242	222	225	+6.4%
EBIT / Operating Income	142	588	1,053	639	335	160	123	250	nmf
Total Interest Expense	0	101	258	264	301	165	330	402	+25.8%
	0	0	64	1,400	916	1,077	138	105	+10.3%
Profit Before Tax	142	690	1,247	2,304	280	1,072	346	47	-14.6%
Total Income Tax	0	0	1	0	0	0	0	0
Net Profit / (Loss)	142	690	1,248	2,304	280	1,072	346	47	-14.6%
Net Margin	3961.2%	6302.6%	663.8%	267.0%	21.5%	33.6%	10.6%	1.5%
Other Comprehensive Income	0	0	0	0	0	0	14	3	-81.5%
Total Comprehensive Income	142	690	1,248	2,304	280	1,072	332	44	-15.3%