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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 retails beauty and salon goods and household items.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 2,603 | 2,163 | 2,833 | 3,074 | 3,371 | 3,079 | +3.4% | |
| Total COGS | 1,266 | 986 | 1,359 | 1,370 | 1,362 | 1,298 | +0.5% |
| Gross Profit | 1,337 | 1,176 | 1,473 | 1,704 | 2,009 | 1,781 | +5.9% |
| Gross Margin | 51.4% | 54.4% | 52.0% | 55.4% | 59.6% | 57.9% | |
| 509 | 501 | 671 | 622 | 694 | 731 | +7.5% | |
| EBITDA | 827 | 675 | 802 | 1,082 | 1,316 | 1,050 | +4.9% |
| EBITDA Margin | 31.8% | 31.2% | 28.3% | 35.2% | 39.0% | 34.1% | |
| Total D&A | 22 | 22 | 22 | 22 | 19 | 19 | -2.6% |
| EBIT / Operating Income | 805 | 653 | 780 | 1,061 | 1,297 | 1,031 | +5.1% |
| 0 | 0 | 67 | 0 | 31 | 703 | nmf | |
| Profit Before Tax | 805 | 653 | 847 | 1,061 | 1,328 | 1,734 | +16.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 184 | 294 | +59.5% |
| Net Profit / (Loss) | 805 | 653 | 802 | 1,061 | 1,144 | 1,440 | +12.3% |
| Net Margin | 30.9% | 30.2% | 28.3% | 34.5% | 33.9% | 46.8% |
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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