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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of V. D. Capital (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,135 | 2,503 | 2,490 | 2,357 | 2,259 | 2,018 | 1,983 | +9.7% | |
| 1,185 | 363 | 260 | 211 | 113 | 121 | 130 | -30.8% | |
| TOTAL ASSETS | 2,320 | 2,866 | 2,749 | 2,567 | 2,372 | 2,139 | 2,113 | -1.5% |
| 5,328 | 6,608 | 6,653 | 6,498 | 6,942 | 6,679 | 6,693 | +3.9% | |
| Total Non-Current Liabilities | 10 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 5,338 | 6,608 | 6,653 | 6,498 | 6,942 | 6,679 | 6,693 | +3.8% |
| 3,018 | 3,742 | 3,904 | 3,930 | 4,570 | 4,540 | 4,580 | +7.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 183 | 75 | 39 | 15 | 18 | 39 | 60 | -16.9% |
| Net Debt | 183 | 75 | 39 | 15 | 18 | 39 | 60 | -16.9% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.