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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Beauty & Personal Care — Perfume & Cosmetics. Per the activity note to the FY2023 annual report, the company carries out retail and wholesale trade in perfume products.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 13,610 | 10,555 | 5,043 | 5,570 | 7,275 | 8,053 | -10.0% |
| Total COGS | 11,024 | 8,322 | 3,477 | 4,103 | 4,387 | 5,101 | -14.3% |
| Gross Profit | 2,586 | 2,233 | 1,566 | 1,466 | 2,889 | 2,953 | +2.7% |
| Gross Margin | 19.0% | 21.2% | 31.1% | 26.3% | 39.7% | 36.7% | |
| 1,713 | 1,264 | 725 | 687 | 1,164 | 1,385 | -4.2% | |
| EBITDA | 873 | 970 | 841 | 779 | 1,725 | 1,567 | +12.4% |
| EBITDA Margin | 6.4% | 9.2% | 16.7% | 14.0% | 23.7% | 19.5% | |
| Total D&A | 40 | 98 | 43 | 35 | 44 | 37 | -1.7% |
| EBIT / Operating Income | 833 | 872 | 798 | 744 | 1,681 | 1,531 | +12.9% |
| 233 | 424 | 341 | 13 | 262 | 262 | +2.3% | |
| Profit Before Tax | 600 | 448 | 457 | 757 | 1,942 | 1,269 | +16.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 279 | |
| Net Profit / (Loss) | 640 | 448 | 457 | 757 | 1,942 | 991 | +9.1% |
| Net Margin | 4.7% | 4.2% | 9.1% | 13.6% | 26.7% | 12.3% |
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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