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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 |
|---|---|---|---|---|---|---|---|---|
| 5,722 | 7,434 | 6,740 | 6,345 | 5,238 | 7,076 | 8,372 | +6.5% | |
| 2,836 | 6,276 | 7,393 | 7,333 | 4,980 | 5,600 | 4,832 | +9.3% | |
| TOTAL ASSETS | 8,558 | 13,710 | 14,133 | 13,677 | 10,218 | 12,675 | 13,204 | +7.5% |
| 2,837 | 5,972 | 5,457 | 4,949 | 3,679 | 4,037 | 4,209 | +6.8% | |
| 2,295 | 5,290 | 8,735 | 8,970 | 6,307 | 8,877 | 7,897 | +22.9% | |
| TOTAL LIABILITIES | 5,132 | 11,261 | 14,193 | 13,919 | 9,986 | 12,913 | 12,106 | +15.4% |
| 3,426 | 2,449 | 60 | 242 | 232 | 238 | 1,098 | -17.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 3,244 | 5,073 | 12,336 | 11,621 | 8,210 | 10,583 | 10,666 | +21.9% |
| Cash & Equivalents | 1,217 | 1,659 | 1,013 | 1,486 | 1,229 | 1,946 | 2,024 | +8.8% |
| Net Debt | 2,027 | 3,414 | 11,323 | 10,136 | 6,981 | 8,636 | 8,642 | +27.3% |
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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