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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 |
|---|---|---|---|---|---|---|---|
| 5,129 | 6,709 | 4,736 | 2,567 | 2,687 | 1,855 | -18.4% | |
| 0 | 201 | 217 | 204 | 195 | 168 | nmf | |
| TOTAL ASSETS | 5,129 | 6,507 | 4,953 | 2,771 | 2,881 | 2,023 | -17.0% |
| 103 | 2,019 | 8 | 91 | 0 | 9 | -38.1% | |
| Total Non-Current Liabilities | 769 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 872 | 2,019 | 8 | 91 | 0 | 9 | -59.7% |
| 4,257 | 4,488 | 4,945 | 2,680 | 2,881 | 2,014 | -13.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 103 | 1,337 | 0 | 0 | 0 | 0 | +1203.8% |
| Cash & Equivalents | 105 | 214 | 131 | 138 | 520 | 504 | +36.7% |
| Net Debt | 3 | 1,123 | 131 | 138 | 520 | 504 | nmf |
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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