Loading…
* 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 FY2023 annual report, the company trades in perfume and various consumer goods.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 8,893 | 10,476 | 16,389 | 22,339 | 8,942 | 0 | +0.1% |
| Total COGS | 7,406 | 7,553 | 12,781 | 16,288 | 6,310 | 0 | -3.9% |
| Gross Profit | 1,487 | 2,923 | 3,608 | 6,051 | 2,632 | 0 | +15.3% |
| Gross Margin | 16.7% | 27.9% | 22.0% | 27.1% | 29.4% | 0.0% | |
| 2,603 | 3,415 | 4,899 | 6,980 | 2,222 | 25 | nmf | |
| EBITDA | 1,116 | 492 | 1,291 | 929 | 410 | 25 | -53.2% |
| EBITDA Margin | 12.5% | 4.7% | 7.9% | 4.2% | 4.6% | 0.0% | |
| Total D&A | 29 | 23 | 19 | 19 | 19 | 0 | -10.0% |
| EBIT / Operating Income | 1,145 | 515 | 1,310 | 948 | 391 | 25 | -53.5% |
| 209 | 305 | 1,072 | 434 | 1,599 | 626 | +24.5% | |
| Profit Before Tax | 1,354 | 820 | 2,382 | 514 | 1,990 | 651 | -13.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,354 | 820 | 2,382 | 514 | 1,990 | 651 | -13.6% |
| Net Margin | 15.2% | 7.8% | 14.5% | 2.3% | 22.3% | 0.0% |
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. Open this set in Compare →