ID 211380691 · FY 2017–2024 · 8 years
Group parent — controls 2 companies
Alta LLC is a leading Georgian consumer-electronics and home-appliances retailer founded in 1997. Sells Apple, Samsung, Sony, AEG, Whirlpool, Philips and similar brands through 11+ stores plus an authorised service centre.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 192,443 | 224,140 | 248,971 | 271,050 | 381,402 | 369,587 | 389,219 | 414,606 | +11.6% |
| Total COGS | -179,188 | -200,664 | -211,743 | -220,634 | -315,017 | -317,967 | -326,471 | -341,422 | +9.6% |
| Gross Profit | 13,255 | 23,476 | 37,228 | 50,416 | 66,385 | 51,620 | 62,748 | 73,184 | +27.6% |
| Gross Margin | 6.9% | 10.5% | 15.0% | 18.6% | 17.4% | 14.0% | 16.1% | 17.7% | |
| Total Operating Expenses | -3,433 | -18,355 | -18,508 | -20,350 | -29,238 | -30,383 | -33,510 | -36,702 | +40.3% |
| EBITDA | 9,823 | 5,121 | 18,720 | 30,066 | 37,147 | 21,237 | 29,238 | 36,482 | +20.6% |
| EBITDA Margin | 5.1% | 2.3% | 7.5% | 11.1% | 9.7% | 5.7% | 7.5% | 8.8% | |
| Total D&A | -516 | -1,188 | -5,948 | -8,228 | -9,000 | -6,291 | -6,205 | -7,923 | +47.7% |
| EBIT / Operating Income | 9,307 | 3,933 | 12,772 | 21,839 | 28,147 | 14,946 | 23,033 | 28,559 | +17.4% |
| Total Interest Income | 44 | 68 | 293 | 781 | 3,929 | 5,837 | 426 | 463 | +39.9% |
| Total Interest Expense | -630 | -1,742 | -3,882 | -5,862 | -2,168 | -1,876 | -3,774 | -6,839 | +40.6% |
| Total Other Income | 7,068 | 6,478 | -2,110 | -2,536 | 0 | 0 | 0 | 0 | nmf |
| Profit Before Tax | 15,790 | 8,737 | 7,073 | 14,222 | 29,908 | 18,907 | 19,685 | 22,183 | +5.0% |
| Total Income Tax | 0 | 0 | -626 | 530 | -1,337 | -1,426 | -1,103 | -941 | +8.5% |
| Net Profit / (Loss) | 12,246 | 8,584 | 6,237 | 14,583 | 28,346 | 17,232 | 17,445 | 19,910 | +7.2% |
| Net Margin | 6.4% | 3.8% | 2.5% | 5.4% | 7.4% | 4.7% | 4.5% | 4.8% |
Ownership & directors from companyinfo.ge (public corporate registry).