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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Beauty & Personal Care — Perfume & Cosmetics. Per the activity note to the FY2024 annual report, the company imports and sells perfume and cosmetics products at retail and wholesale.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 11,923 | 15,059 | 13,309 | 12,515 | 13,527 | 16,055 | 20,909 | +9.8% | |
| Total COGS | 6,764 | 11,165 | 10,250 | 7,100 | 7,355 | 8,590 | 11,600 | +9.4% |
| Gross Profit | 5,160 | 3,895 | 3,059 | 5,416 | 6,172 | 7,465 | 9,309 | +10.3% |
| Gross Margin | 43.3% | 25.9% | 23.0% | 43.3% | 45.6% | 46.5% | 44.5% | |
| 4,529 | 2,936 | 2,663 | 4,307 | 5,021 | 6,155 | 6,358 | +5.8% | |
| EBITDA | 631 | 959 | 396 | 1,109 | 1,151 | 1,310 | 2,950 | +29.3% |
| EBITDA Margin | 5.3% | 6.4% | 3.0% | 8.9% | 8.5% | 8.2% | 14.1% | |
| Total D&A | 0 | 192 | 74 | 840 | 1,244 | 1,003 | 1,114 | +42.2% |
| EBIT / Operating Income | 631 | 767 | 322 | 269 | 93 | 307 | 1,836 | +19.5% |
| Total Interest Expense | 381 | 816 | 767 | 1,108 | 996 | 1,013 | 1,138 | +20.0% |
| 88 | 327 | 0 | 277 | 1,623 | 236 | 638 | +39.2% | |
| Profit Before Tax | 337 | 375 | 446 | 562 | 534 | 470 | 1,336 | +25.8% |
| Total Income Tax | 19 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 612 | 978 | 446 | 597 | 461 | 470 | 1,336 | +13.9% |
| Net Margin | 5.1% | 6.5% | 3.3% | 4.8% | 3.4% | 2.9% | 6.4% | |
| Other Comprehensive Income | 0 | 0 | 0 | 415 | 0 | 0 | 0 | |
| Total Comprehensive Income | 612 | 978 | 446 | 182 | 461 | 470 | 1,336 | +13.9% |
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).
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