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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
AltaOkay LLC is the sister retail arm of Alta, operating the 'Altaokay' branded mobile-phone, electronics and home-appliance stores across Tbilisi and the regions. Now broadly consolidated under the Alta consumer-electronics brand.
Subsidiary of Alta (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 24,283 | 19,978 | 23,032 | 20,645 | 21,186 | 29,746 | 29,544 | 32,016 | +4.0% | |
| 3,925 | 2,645 | 13,880 | 14,333 | 15,387 | 21,430 | 22,056 | 28,930 | +33.0% | |
| TOTAL ASSETS | 28,208 | 22,623 | 36,912 | 34,978 | 36,573 | 51,176 | 51,600 | 60,946 | +11.6% |
| 20,697 | 16,898 | 24,465 | 19,122 | 16,180 | 24,239 | 25,162 | 23,293 | +1.7% | |
| 0 | 0 | 9,203 | 11,120 | 9,443 | 13,382 | 13,240 | 20,744 | +17.6% | |
| TOTAL LIABILITIES | 20,697 | 16,898 | 33,668 | 30,242 | 25,623 | 37,621 | 38,402 | 44,037 | +11.4% |
| 7,511 | 5,725 | 3,244 | 4,736 | 10,950 | 13,555 | 13,198 | 16,909 | +12.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 14,765 | 13,625 | 17,262 | 17,353 | 25,203 | +14.3% |
| Cash & Equivalents | 4,973 | 1,713 | 1,956 | 3,141 | 2,715 | 4,169 | 4,644 | 2,441 | -9.7% |
| Net Debt | 4,973 | 1,713 | 1,956 | 11,624 | 10,910 | 13,093 | 12,709 | 22,762 | 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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