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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 |
|---|---|---|---|---|---|---|---|
| 770 | 1,096 | 1,216 | 1,149 | 1,986 | 2,817 | +29.6% | |
| 828 | 714 | 896 | 1,030 | 185 | 188 | -25.6% | |
| TOTAL ASSETS | 1,598 | 1,810 | 2,112 | 2,179 | 2,171 | 3,005 | +13.5% |
| 187 | 282 | 409 | 274 | 68 | 654 | +28.4% | |
| Total Non-Current Liabilities | 261 | 448 | 410 | 273 | 23 | 0 | -45.6% |
| TOTAL LIABILITIES | 449 | 730 | 820 | 547 | 91 | 654 | +7.8% |
| 1,150 | 1,080 | 1,293 | 1,632 | 2,081 | 2,351 | +15.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 179 | 103 | 238 | 159 | 135 | 160 | -2.2% |
| Net Debt | 179 | 103 | 238 | 159 | 135 | 160 | -2.2% |
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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