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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 FY2023 annual report, the company trades in perfume and various consumer goods.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 46 | 54 | 21 | 293 | 197 | 0 | +43.9% |
| Net Cash used in Investing Activities | 2 | 6 | 5 | 17 | 7 | 115 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 44 | 60 | 16 | 276 | 204 | 115 | +21.2% |
| Net Change in Cash (before FX) | 44 | 60 | 16 | 276 | 204 | 115 | +21.2% |
| Effect of FX on Cash | 18 | 21 | 34 | 46 | 9 | 19 | +1.1% |
| Net Change in Cash (incl. FX) | 62 | 39 | 18 | 230 | 213 | 134 | +16.7% |
| Cash at Beginning of Year | 174 | 112 | 151 | 133 | 363 | 150 | -2.9% |
| Cash at End of Year | 112 | 151 | 133 | 363 | 150 | 16 | -32.2% |
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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