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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 |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 12,231 | 4,374 | -1,189 | 7,941 | -10.2% |
| Net Cash used in Investing Activities | -95 | -18 | -10,048 | -3,532 | +147.2% |
| Free Cash Flow (OCF − Capex proxy) | 12,137 | 4,356 | -11,238 | 4,409 | -22.4% |
| Net Change in Cash (before FX) | 12,137 | 4,356 | -11,238 | 4,409 | -22.4% |
| Effect of FX on Cash | 199 | -1,702 | -630 | 129 | -10.3% |
| Net Change in Cash (incl. FX) | 12,336 | 2,654 | -11,867 | 4,538 | -22.1% |
| Cash at Beginning of Year | 2,641 | 14,977 | 15,873 | 4,005 | +11.0% |
| Cash at End of Year | 14,977 | 17,631 | 4,005 | 8,544 | -13.1% |
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).