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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%)
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 14.5% | 11.9% | 11.5% | 13.3% | 13.5% | 12.0% | 11.1% | 12.9% |
| EBITDA Margin | 3.8% | -1.1% | 2.6% | 6.7% | 6.2% | 3.4% | 2.7% | 4.9% |
| EBITDAR | 9,945 | 4,012 | 5,096 | 9,570 | 11,694 | 8,656 | 8,634 | 14,525 |
| EBITDAR Margin | 8.5% | 3.4% | 4.2% | 8.0% | 6.7% | 4.3% | 3.8% | 6.0% |
| EBIT Margin | 3.4% | -1.7% | -0.5% | 3.3% | 3.8% | 0.8% | 0.2% | 2.2% |
| Net Profit Margin | 1.9% | 0.7% | -2.0% | 1.2% | 3.6% | 1.3% | -0.2% | 1.5% |
| Operating Expense % of Sales | 10.7% | 13.1% | 9.2% | 7.8% | 7.7% | 8.6% | 8.4% | 8.2% |
| Returns | ||||||||
| Return on Assets (ROA) | 7.8% | 3.6% | -6.7% | 4.3% | 17.0% | 5.1% | -0.7% | 6.1% |
| Return on Equity (ROE) | 29.3% | 14.2% | -76.5% | 31.5% | 56.7% | 19.2% | -2.7% | 21.9% |
| ROIC [EBIT / Invested Capital] | 155.3% | -49.4% | -44.6% | 24.4% | 30.2% | 6.3% | 2.2% | 13.6% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 42.2% | 37.3% | 33.7% | 33.6% | 41.4% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 3.12x | 1.24x | 1.27x | 1.31x | 1.49x |
| Debt-to-EBITDA | 0.00x | N/A | 0.00x | 1.85x | 1.26x | 2.52x | 2.81x | 2.12x |
| Equity-to-Assets | 26.6% | 25.3% | 8.8% | 13.5% | 29.9% | 26.5% | 25.6% | 27.7% |
| Net Debt | -4,973 | -1,713 | -1,956 | 11,624 | 10,910 | 13,093 | 12,709 | 22,762 |
| Cash & Equivalents | 4,973 | 1,713 | 1,956 | 3,141 | 2,715 | 4,169 | 4,644 | 2,441 |
| Total Debt | N/A | N/A | N/A | 14,765 | 13,625 | 17,262 | 17,353 | 25,203 |
| Liquidity & working capital | ||||||||
| Current Ratio | 1.17x | 1.18x | 0.94x | 1.08x | 1.31x | 1.23x | 1.17x | 1.37x |
| Quick Ratio | 0.29x | 0.16x | 0.18x | 0.24x | 0.24x | 0.23x | 0.25x | 0.18x |
| Cash Ratio | 0.24x | 0.10x | 0.08x | 0.16x | 0.17x | 0.17x | 0.18x | 0.10x |
| Total Current Assets | 24,283 | 19,978 | 23,032 | 20,645 | 21,186 | 29,746 | 29,544 | 32,016 |
| Total Current Liabilities | 20,697 | 16,898 | 24,465 | 19,122 | 16,180 | 24,239 | 25,162 | 23,293 |
| Inventory | 18,309 | 17,276 | 18,592 | 16,132 | 17,269 | 24,289 | 23,295 | 27,903 |
| Trade Receivables | 791 | 546 | 1,700 | 271 | 308 | 350 | 1,116 | 513 |
| Trade Payables | 19,829 | 16,117 | 20,040 | 14,304 | 9,928 | 17,650 | 18,288 | 16,183 |
| Net Working Capital | 3,586 | 3,080 | -1,433 | 1,523 | 5,006 | 5,507 | 4,382 | 8,723 |
| Net Working Capital % of Revenue | 3.1% | 2.6% | -1.2% | 1.3% | 2.9% | 2.8% | 1.9% | 3.6% |
| Trade Working Capital | -728 | 1,705 | 251 | 2,099 | 7,649 | 6,989 | 6,123 | 12,233 |
| Trade Working Capital % of Revenue | -0.6% | 1.4% | 0.2% | 1.8% | 4.4% | 3.5% | 2.7% | 5.0% |
| Change in Trade Working Capital | N/A | 2,433 | -1,454 | 1,848 | 5,550 | -660 | -866 | 6,110 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 5.43x | 6.09x | 5.78x | 6.43x | 8.76x | 7.24x | 8.70x | 7.60x |
| Days Inventory Outstanding (DIO) | 67.2 | 60.0 | 63.1 | 56.8 | 41.7 | 50.4 | 42.0 | 48.0 |
| Receivables Turnover | 147.00x | 218.83x | 71.45x | 441.64x | 567.67x | 571.18x | 204.23x | 475.14x |
| Days Sales Outstanding (DSO) | 2.5 | 1.7 | 5.1 | 0.8 | 0.6 | 0.6 | 1.8 | 0.8 |
| Payables Turnover | 5.02x | 6.52x | 5.37x | 7.25x | 15.24x | 9.97x | 11.08x | 13.11x |
| Days Payable Outstanding (DPO) | 72.7 | 56.0 | 68.0 | 50.3 | 24.0 | 36.6 | 32.9 | 27.8 |
| Cash Conversion Cycle | -3.1 days | 5.7 days | 0.2 days | 7.3 days | 18.4 days | 14.4 days | 10.8 days | 20.9 days |
| Asset Turnover | 4.12x | 5.28x | 3.29x | 3.42x | 4.78x | 3.91x | 4.42x | 4.00x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 1,864 | 126 | 4,990 | 4,640 | 5,795 | 8,095 | 6,416 | 3,923 |
| Free Cash Flow (OCF − Capex proxy) | 1,864 | -658 | 4,135 | 4,206 | 3,861 | 6,526 | 4,161 | 1,884 |
| Cash Conversion (OCF / EBITDA) | 42.5% | N/A | 155.8% | 58.2% | 53.8% | 118.3% | 104.0% | 33.1% |
| Dividends Declared | 0 | 2,600 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 319.7% | N/A | 0.0% | 0.0% | 0.0% | N/A | 0.0% |
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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