Loading…
* 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 9,251 | 12,381 | 17,775 | 22,298 | 43,909 | 2,335 | 12,810 | 21,088 | +12.5% |
| Net Cash used in Investing Activities | 0 | 1,493 | 2,256 | 1,326 | 359 | 4,010 | 4,538 | 4,004 | +17.9% |
| Free Cash Flow (OCF − Capex proxy) | 9,251 | 10,888 | 15,519 | 20,972 | 43,550 | 1,675 | 8,272 | 17,084 | +9.2% |
| Net Cash from Financing Activities | 0 | 2,624 | 12,772 | 12,816 | 29,525 | 25,106 | 11,153 | 21,323 | +41.8% |
| Net Change in Cash (before FX) | 9,251 | 8,264 | 2,748 | 8,156 | 14,025 | 26,781 | 2,881 | 4,239 | nmf |
| Effect of FX on Cash | 0 | 525 | 513 | 747 | 197 | 141 | 406 | 364 | -5.9% |
| Net Change in Cash (incl. FX) | 9,251 | 7,739 | 2,234 | 8,903 | 13,828 | 26,922 | 3,287 | 4,603 | nmf |
| Cash at Beginning of Year | 0 | 7,155 | 14,894 | 17,128 | 26,031 | 39,859 | 12,937 | 9,650 | +5.1% |
| Cash at End of Year | 0 | 14,894 | 17,128 | 26,031 | 39,859 | 12,937 | 9,650 | 5,047 | -16.5% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →