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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,368 · FY2023 1,368 · FY2024 2,651 — 3-yr total 5,388
Operates in Beauty & Personal Care — Perfume & Cosmetics. Per the activity note to the FY2024 annual report, the company retails skincare products, cosmetics and perfumery.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19,856 | 27,533 | 22,959 | 33,706 | 41,156 | 49,094 | 68,137 | +22.8% |
| Total COGS | 13,259 | 17,603 | 14,105 | 20,706 | 22,591 | 26,931 | 36,772 | +18.5% |
| Gross Profit | 6,597 | 9,930 | 8,854 | 13,000 | 18,565 | 22,163 | 31,364 | +29.7% |
| Gross Margin | 33.2% | 36.1% | 38.6% | 38.6% | 45.1% | 45.1% | 46.0% | |
| 6,902 | 5,185 | 4,558 | 6,942 | 9,748 | 13,167 | 18,618 | +18.0% | |
| EBITDA | 304 | 4,745 | 4,296 | 6,058 | 8,817 | 8,996 | 12,747 | nmf |
| EBITDA Margin | 1.5% | 17.2% | 18.7% | 18.0% | 21.4% | 18.3% | 18.7% | |
| Total D&A | 172 | 2,052 | 1,967 | 2,367 | 2,582 | 3,219 | 4,190 | +70.3% |
| Impairment (non-financial) | 0 | 0 | 39 | 62 | 0 | 0 | 0 | nmf |
| EBIT / Operating Income | 477 | 2,693 | 2,291 | 3,752 | 6,236 | 5,777 | 8,556 | nmf |
| Total Interest Income | 0 | 0 | 19 | 85 | 75 | 113 | 50 | nmf |
| Total Interest Expense | 63 | 1,345 | 505 | 360 | 554 | 691 | 1,060 | +60.1% |
| 732 | 978 | 967 | 982 | 506 | 305 | 2,189 | +20.0% | |
| Profit Before Tax | 193 | 370 | 838 | 4,459 | 6,263 | 5,504 | 9,736 | +92.3% |
| Total Income Tax | 0 | 0 | 0 | 241 | 241 | 241 | 468 | +24.7% |
| Net Profit / (Loss) | 18 | 97 | 630 | 3,772 | 5,674 | 5,263 | 9,268 | nmf |
| Net Margin | 0.1% | 0.4% | 2.7% | 11.2% | 13.8% | 10.7% | 13.6% |
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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