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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 16,450 · FY2023 14,170 · FY2024 11,434 — 3-yr total 42,054
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.
Group parent — controls 2 companies · ownership
| 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% | |
| Other Operating Income | 0 | 0 | 927 | 3,272 | 2,275 | 251 | 213 | 1,405 | +8.7% |
| 3,433 | 18,355 | 19,435 | 23,622 | 30,192 | 29,303 | 33,147 | 37,652 | +40.8% | |
| EBITDA | 9,823 | 5,121 | 18,720 | 30,066 | 38,468 | 22,568 | 29,814 | 36,937 | +20.8% |
| EBITDA Margin | 5.1% | 2.3% | 7.5% | 11.1% | 10.1% | 6.1% | 7.7% | 8.9% | |
| Total D&A | 516 | 1,188 | 5,948 | 8,228 | 9,000 | 6,291 | 6,205 | 7,923 | +47.7% |
| Impairment (non-financial) | 0 | 0 | 0 | 0 | 1,321 | 1,331 | 576 | 455 | -29.9% |
| 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% |
| 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% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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