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ID 405231011 · FY 2020–2024 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ოლიმპ საინჟინრო 10699533 მომსახურეობები (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 30,004 | 26,243 | 0 | 0 | nmf |
| Total Non-Current Assets | 235 | 252 | 32,580 | 25,348 | nmf |
| TOTAL ASSETS | 30,239 | 26,495 | 32,580 | 25,348 | -4.3% |
| Total Current Liabilities | 8,127 | 1,707 | 1,129 | 564 | -48.7% |
| Total Non-Current Liabilities | 4,355 | 4,117 | 9,350 | 1,156 | -28.2% |
| TOTAL LIABILITIES | 12,483 | 5,824 | 10,478 | 1,719 | -39.1% |
| Total Equity | 17,756 | 20,671 | 22,102 | 23,629 | +7.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 4,355 | 4,117 | 0 | 0 | -5.5% |
| Cash & Equivalents | 14,977 | 17,631 | 4,005 | 8,544 | -13.1% |
| Net Debt | -10,622 | -13,513 | -4,005 | -8,544 | -5.3% |
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).