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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
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 6.9% | 10.5% | 15.0% | 18.6% | 17.4% | 14.0% | 16.1% | 17.7% |
| EBITDA Margin | 5.1% | 2.3% | 7.5% | 11.1% | 10.1% | 6.1% | 7.7% | 8.9% |
| EBITDAR | 10,148 | 8,716 | 19,383 | 30,931 | 40,315 | 23,656 | 31,480 | 39,024 |
| EBITDAR Margin | 5.3% | 3.9% | 7.8% | 11.4% | 10.6% | 6.4% | 8.1% | 9.4% |
| EBIT Margin | 4.8% | 1.8% | 5.1% | 8.1% | 7.4% | 4.0% | 5.9% | 6.9% |
| Net Profit Margin | 6.4% | 3.8% | 2.5% | 5.4% | 7.4% | 4.7% | 4.5% | 4.8% |
| Operating Expense % of Sales | 1.8% | 8.2% | 7.8% | 8.7% | 7.9% | 7.9% | 8.5% | 9.1% |
| Returns | ||||||||
| Return on Assets (ROA) | 15.9% | 10.6% | 5.7% | 12.8% | 18.0% | 12.3% | 12.1% | 13.2% |
| Return on Equity (ROE) | 42.9% | 25.9% | 19.3% | 35.0% | 49.1% | 28.9% | 27.7% | 27.9% |
| ROIC [EBIT / Invested Capital] | 35.2% | 13.9% | 52.0% | 43.2% | 63.5% | 20.7% | 28.4% | 28.2% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 6.6% | 12.5% | 8.6% | 30.6% | 16.8% | 18.1% | 19.2% | 23.1% |
| Debt-to-Equity | 0.18x | 0.30x | 0.29x | 0.84x | 0.46x | 0.42x | 0.44x | 0.49x |
| Debt-to-EBITDA | 0.52x | 1.97x | 0.50x | 1.16x | 0.69x | 1.12x | 0.93x | 0.94x |
| Equity-to-Assets | 37.1% | 40.9% | 29.4% | 36.6% | 36.7% | 42.7% | 43.7% | 47.5% |
| Net Debt | -2,069 | -4,827 | -7,717 | 8,820 | -13,411 | 12,351 | 18,042 | 29,651 |
| Cash & Equivalents | 7,155 | 14,894 | 17,128 | 26,031 | 39,859 | 12,937 | 9,650 | 5,047 |
| Total Debt | 5,086 | 10,067 | 9,411 | 34,851 | 26,448 | 25,288 | 27,692 | 34,698 |
| Liquidity & working capital | ||||||||
| Current Ratio | 1.71x | 1.51x | 1.35x | 1.61x | 1.55x | 1.72x | 1.76x | 2.06x |
| Quick Ratio | 0.96x | 0.83x | 0.53x | 0.71x | 0.63x | 0.44x | 0.62x | 0.26x |
| Cash Ratio | 0.17x | 0.31x | 0.28x | 0.48x | 0.48x | 0.21x | 0.14x | 0.09x |
| Total Current Assets | 69,943 | 72,228 | 81,815 | 86,819 | 128,224 | 108,023 | 118,508 | 115,080 |
| Total Current Liabilities | 40,934 | 47,740 | 60,781 | 53,901 | 82,713 | 62,900 | 67,426 | 55,975 |
| Inventory | 30,626 | 32,833 | 49,354 | 48,480 | 75,774 | 80,169 | 76,384 | 100,762 |
| Trade Receivables | 32,162 | 23,859 | 13,090 | 9,788 | 9,259 | 9,523 | 15,413 | 1,082 |
| Trade Payables | 35,848 | 30,366 | 36,891 | 30,859 | 50,198 | 40,357 | 31,567 | 38,792 |
| Net Working Capital | 29,009 | 24,487 | 21,034 | 32,918 | 45,511 | 45,123 | 51,082 | 59,105 |
| Net Working Capital % of Revenue | 15.1% | 10.9% | 8.4% | 12.1% | 11.9% | 12.2% | 13.1% | 14.3% |
| Trade Working Capital | 26,940 | 26,326 | 25,553 | 27,409 | 34,835 | 49,335 | 60,230 | 63,052 |
| Trade Working Capital % of Revenue | 14.0% | 11.7% | 10.3% | 10.1% | 9.1% | 13.3% | 15.5% | 15.2% |
| Change in Trade Working Capital | N/A | -613 | -774 | 1,856 | 7,426 | 14,500 | 10,895 | 2,822 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 5.85x | 6.11x | 4.29x | 4.55x | 4.16x | 3.97x | 4.27x | 3.39x |
| Days Inventory Outstanding (DIO) | 62.4 | 59.7 | 85.1 | 80.2 | 87.8 | 92.0 | 85.4 | 107.7 |
| Receivables Turnover | 5.98x | 9.39x | 19.02x | 27.69x | 41.19x | 38.81x | 25.25x | 383.18x |
| Days Sales Outstanding (DSO) | 61.0 | 38.9 | 19.2 | 13.2 | 8.9 | 9.4 | 14.5 | 1.0 |
| Payables Turnover | 5.00x | 6.61x | 5.74x | 7.15x | 6.28x | 7.88x | 10.34x | 8.80x |
| Days Payable Outstanding (DPO) | 73.0 | 55.2 | 63.6 | 51.1 | 58.2 | 46.3 | 35.3 | 41.5 |
| Cash Conversion Cycle | 50.4 days | 43.3 days | 40.7 days | 42.3 days | 38.5 days | 55.1 days | 64.6 days | 67.2 days |
| Asset Turnover | 2.50x | 2.77x | 2.27x | 2.38x | 2.42x | 2.64x | 2.70x | 2.76x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 9,251 | 12,381 | 17,775 | 22,298 | 43,909 | 2,335 | 12,810 | 21,088 |
| Free Cash Flow (OCF − Capex proxy) | 9,251 | 10,888 | 15,519 | 20,972 | 43,550 | -1,675 | 8,272 | 17,084 |
| Cash Conversion (OCF / EBITDA) | 94.2% | 241.8% | 95.0% | 74.2% | 114.1% | 10.3% | 43.0% | 57.1% |
| Dividends Declared | 2,737 | 5,105 | 6,976 | 5,158 | 12,298 | 16,450 | 14,170 | 11,434 |
| Dividend Payout Ratio | 22.3% | 59.5% | 111.9% | 35.4% | 43.4% | 95.5% | 81.2% | 57.4% |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in GEL, thousands. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
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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