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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 |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 183 | 7,452 | 7,994 | 7,874 | 8,318 | 8,208 | nmf |
| Net Cash used in Investing Activities | 0 | 7,302 | 8,077 | 7,868 | 7,936 | 8,224 | +3.0% |
| Free Cash Flow (OCF − Capex proxy) | 183 | 150 | 83 | 6 | 382 | 16 | -38.5% |
| Net Change in Cash (before FX) | 183 | 150 | 83 | 6 | 382 | 16 | -38.5% |
| Net Change in Cash (incl. FX) | 183 | 150 | 83 | 6 | 382 | 16 | -38.5% |
| Cash at Beginning of Year | 0 | 105 | 214 | 131 | 138 | 520 | +49.0% |
| Cash at End of Year | 0 | 256 | 131 | 138 | 520 | 504 | +18.4% |
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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