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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 distributes European beauty brands, provides salon beauty services and aesthetic medicine services, and directly sells products to consumers.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,797 | 5,092 | 5,302 | 7,428 | 10,248 | 12,716 | 12,140 | +16.7% | |
| Total COGS | 1,231 | 1,837 | 1,634 | 2,688 | 3,522 | 5,594 | 4,991 | +26.3% |
| Gross Profit | 3,566 | 3,255 | 3,668 | 4,740 | 6,726 | 7,122 | 7,149 | +12.3% |
| Gross Margin | 74.3% | 63.9% | 69.2% | 63.8% | 65.6% | 56.0% | 58.9% | |
| 2,174 | 2,410 | 3,043 | 3,074 | 3,226 | 4,018 | 4,662 | +13.6% | |
| EBITDA | 1,393 | 845 | 625 | 1,666 | 3,500 | 3,104 | 2,488 | +10.2% |
| EBITDA Margin | 29.0% | 16.6% | 11.8% | 22.4% | 34.2% | 24.4% | 20.5% | |
| Total D&A | 328 | 356 | 367 | 431 | 598 | 673 | 731 | +14.3% |
| EBIT / Operating Income | 1,064 | 488 | 258 | 1,236 | 2,902 | 2,431 | 1,757 | +8.7% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 32 | 163 | nmf |
| Total Interest Expense | 40 | 163 | 167 | 274 | 356 | 302 | 278 | +37.9% |
| 436 | 0 | 387 | 608 | 0 | 0 | 0 | nmf | |
| Profit Before Tax | 588 | 326 | 478 | 1,570 | 2,546 | 2,161 | 1,643 | +18.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 938 | 326 | 625 | 1,666 | 2,546 | 2,161 | 1,643 | +9.8% |
| Net Margin | 19.6% | 6.4% | 11.8% | 22.4% | 24.8% | 17.0% | 13.5% |
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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