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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 Revenue | 23,869 | 11,953 | 3 | 16,666 | -8.6% |
| Total COGS | -11,672 | -6,895 | 0 | -14,793 | +6.1% |
| Gross Profit | 12,197 | 5,058 | 3 | 1,873 | -37.4% |
| Gross Margin | 51.1% | 42.3% | 100.0% | 11.2% | |
| Other Operating Income | 7 | 6 | 0 | 0 | -9.9% |
| Total Operating Expenses | -908 | -541 | -1,362 | -501 | -13.8% |
| EBITDA | 11,296 | 4,523 | -1,359 | 1,372 | -41.0% |
| EBITDA Margin | 47.3% | 37.8% | -52421.2% | 8.2% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 11,296 | 4,523 | -1,359 | 1,372 | -41.0% |
| Total Interest Income | 0 | 0 | 0 | 162 | |
| Total Interest Expense | -177 | -174 | 0 | 0 | -1.7% |
| Total Other Income | -374 | -1,435 | -609 | 397 | nmf |
| Profit Before Tax | 10,745 | 2,915 | -1,969 | 1,931 | -34.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 10,745 | 2,915 | -1,989 | 1,528 | -38.6% |
| Net Margin | 45.0% | 24.4% | -76698.3% | 9.2% |
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).