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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 571 | 732 | 2,459 | 3,778 | 2,146 | 1,110 | 2,790 | +30.3% |
| Net Cash used in Investing Activities | 83 | 23 | 309 | 125 | 935 | 2,000 | 760 | +44.6% |
| Free Cash Flow (OCF − Capex proxy) | 488 | 755 | 2,149 | 3,653 | 1,211 | 890 | 2,031 | +26.8% |
| Net Cash from Financing Activities | 184 | 89 | 1,249 | 1,368 | 1,368 | 905 | 3,300 | nmf |
| Net Change in Cash (before FX) | 672 | 666 | 901 | 2,284 | 157 | 1,795 | 1,270 | nmf |
| Effect of FX on Cash | 26 | 80 | 39 | 248 | 112 | 30 | 173 | +36.9% |
| Net Change in Cash (incl. FX) | 646 | 746 | 861 | 2,037 | 269 | 1,765 | 1,443 | nmf |
| Cash at Beginning of Year | 2,863 | 3,509 | 2,763 | 3,624 | 5,661 | 5,392 | 3,627 | +4.0% |
| Cash at End of Year | 3,509 | 2,763 | 3,624 | 5,661 | 5,392 | 3,627 | 2,184 | -7.6% |
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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