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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 |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,122 | 2,549 | 3,269 | 3,425 | 24 | 25 | nmf |
| Net Cash used in Investing Activities | 1,244 | 1,277 | 2,611 | 2,813 | 0 | 0 | +31.2% |
| Free Cash Flow (OCF − Capex proxy) | 1,878 | 1,272 | 658 | 612 | 24 | 25 | -57.9% |
| Net Cash from Financing Activities | 1,957 | 1,349 | 522 | 691 | 0 | 0 | -29.3% |
| Net Change in Cash (before FX) | 80 | 77 | 135 | 79 | 24 | 25 | nmf |
| Effect of FX on Cash | 14 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 65 | 77 | 135 | 79 | 24 | 25 | nmf |
| Cash at Beginning of Year | 245 | 179 | 103 | 238 | 159 | 135 | -11.2% |
| Cash at End of Year | 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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