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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Beauty & Personal Care — Distribution - Perfume & Cosmetics. Per the activity note to the FY2024 annual report, the company imports cosmetics and perfumery products and carries out wholesale sales in Georgia.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 5,687 | 6,042 | 6,502 | 5,830 | 6,820 | 7,474 | 7,054 | +3.7% | |
| Total COGS | 4,423 | 4,930 | 5,321 | 4,551 | 4,720 | 4,985 | 4,863 | +1.6% |
| Gross Profit | 1,264 | 1,111 | 1,182 | 1,279 | 2,100 | 2,489 | 2,191 | +9.6% |
| Gross Margin | 22.2% | 18.4% | 18.2% | 21.9% | 30.8% | 33.3% | 31.1% | |
| 83 | 175 | 131 | 61 | 119 | 161 | 191 | +15.0% | |
| EBITDA | 1,181 | 936 | 1,051 | 1,218 | 1,981 | 2,329 | 1,999 | +9.2% |
| EBITDA Margin | 20.8% | 15.5% | 16.2% | 20.9% | 29.0% | 31.2% | 28.3% | |
| Total D&A | 0 | 1 | 1 | 0 | 0 | 0 | 0 | -42.9% |
| EBIT / Operating Income | 1,181 | 936 | 1,051 | 1,218 | 1,980 | 2,329 | 1,999 | +9.2% |
| Total Interest Income | 66 | 77 | 81 | 67 | 27 | 21 | 14 | -23.2% |
| 68 | 142 | 400 | 202 | 431 | 21 | 44 | nmf | |
| Profit Before Tax | 1,315 | 1,154 | 1,532 | 1,082 | 1,577 | 2,371 | 1,969 | +7.0% |
| Total Income Tax | 0 | 45 | 265 | 200 | 318 | 279 | 393 | +54.2% |
| Net Profit / (Loss) | 1,242 | 1,109 | 1,264 | 812 | 1,225 | 2,070 | 1,562 | +3.9% |
| Net Margin | 21.8% | 18.4% | 19.4% | 13.9% | 18.0% | 27.7% | 22.1% |
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).
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