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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 |
|---|---|---|---|---|---|---|---|---|---|
| 69,943 | 72,228 | 81,815 | 86,819 | 128,224 | 108,023 | 118,508 | 115,080 | +7.4% | |
| 6,999 | 8,593 | 27,929 | 27,076 | 29,307 | 31,919 | 25,633 | 35,307 | +26.0% | |
| TOTAL ASSETS | 76,942 | 80,821 | 109,745 | 113,895 | 157,531 | 139,942 | 144,141 | 150,387 | +10.0% |
| 40,934 | 47,740 | 60,781 | 53,901 | 82,713 | 62,900 | 67,426 | 55,975 | +4.6% | |
| 7,474 | 0 | 16,675 | 18,282 | 17,058 | 17,326 | 13,724 | 22,945 | +17.4% | |
| TOTAL LIABILITIES | 48,408 | 47,740 | 77,457 | 72,183 | 99,771 | 80,226 | 81,150 | 78,920 | +7.2% |
| 28,533 | 33,081 | 32,288 | 41,712 | 57,760 | 59,716 | 62,991 | 71,467 | +14.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 5,086 | 10,067 | 9,411 | 34,851 | 26,448 | 25,288 | 27,692 | 34,698 | +31.6% |
| Cash & Equivalents | 7,155 | 14,894 | 17,128 | 26,031 | 39,859 | 12,937 | 9,650 | 5,047 | -4.9% |
| Net Debt | 2,069 | 4,827 | 7,717 | 8,820 | 13,411 | 12,351 | 18,042 | 29,651 | nmf |
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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