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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.
| Ratio | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 51.1% | 42.3% | 100.0% | 11.2% |
| EBITDA Margin | 47.3% | 37.8% | -52421.2% | 8.2% |
| EBITDAR | 11,296 | 4,523 | -1,359 | 1,372 |
| EBITDAR Margin | 47.3% | 37.8% | -52421.2% | 8.2% |
| EBIT Margin | 47.3% | 37.8% | -52421.2% | 8.2% |
| Net Profit Margin | 45.0% | 24.4% | -76698.3% | 9.2% |
| Operating Expense % of Sales | 3.8% | 4.5% | 52521.2% | 3.0% |
| Returns | ||||
| Return on Assets (ROA) | 35.5% | 11.0% | -6.1% | 6.0% |
| Return on Equity (ROE) | 60.5% | 14.1% | -9.0% | 6.5% |
| ROIC [EBIT / Invested Capital] | 158.3% | 63.2% | -7.5% | 9.1% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 14.4% | 15.5% | 0.0% | 0.0% |
| Debt-to-Equity | 0.25x | 0.20x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.39x | 0.91x | N/A | 0.00x |
| Equity-to-Assets | 58.7% | 78.0% | 67.8% | 93.2% |
| Net Debt | -10,622 | -13,513 | -4,005 | -8,544 |
| Cash & Equivalents | 14,977 | 17,631 | 4,005 | 8,544 |
| Total Debt | 4,355 | 4,117 | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | 0.94x | 0.94x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 388.6 | 390.2 | N/A | N/A |
| Receivables Turnover | 221.58x | N/A | N/A | 295.57x |
| Days Sales Outstanding (DSO) | 1.6 | N/A | N/A | 1.2 |
| Payables Turnover | 1.51x | 6.00x | N/A | 26.25x |
| Days Payable Outstanding (DPO) | 241.2 | 60.8 | N/A | 13.9 |
| Cash Conversion Cycle | 149.0 days | 329.4 days | N/A | -12.7 days |
| Asset Turnover | 0.79x | 0.45x | 0.00x | 0.66x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 12,231 | 4,374 | -1,189 | 7,941 |
| Free Cash Flow (OCF − Capex proxy) | 12,137 | 4,356 | -11,238 | 4,409 |
| Cash Conversion (OCF / EBITDA) | 108.3% | 96.7% | N/A | 578.8% |
| Dividends Declared | 0 | 0 | N/A | N/A |
| Dividend Payout Ratio | 0.0% | 0.0% | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. 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).