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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 |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 1,763 | 6,929 | nmf | |
| 8,996 | 10,581 | 9,512 | 14,122 | 15,773 | 15,815 | 11,836 | +4.7% | |
| TOTAL ASSETS | 8,996 | 10,581 | 9,512 | 14,122 | 15,773 | 17,577 | 18,765 | +13.0% |
| 0 | 0 | 0 | 0 | 0 | 342 | 20 | nmf | |
| 2,569 | 4,039 | 2,597 | 5,645 | 4,846 | 4,063 | 3,865 | +7.0% | |
| TOTAL LIABILITIES | 2,569 | 4,039 | 2,597 | 5,645 | 4,846 | 4,405 | 3,885 | +7.1% |
| 6,426 | 6,542 | 6,914 | 8,476 | 10,927 | 13,173 | 14,880 | +15.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,236 | 2,219 | 2,391 | 5,338 | 4,738 | 4,063 | 3,714 | +8.8% |
| Cash & Equivalents | 299 | 207 | 342 | 567 | 957 | 2,203 | 508 | +9.2% |
| Net Debt | 1,937 | 2,012 | 2,050 | 4,771 | 3,781 | 1,860 | 3,206 | +8.8% |
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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