Loading…
Per the activity note to the FY2024 annual report, the company engages in retail and wholesale trade in cosmetics and perfume products.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 450 | 1,694 | 359 | 220 | nmf |
| Net Cash used in Investing Activities | 1 | 0 | 430 | 894 | nmf |
| Net Cash from Financing Activities | 0 | 1,297 | 4 | 4 | nmf |
| Net Change in Cash (before FX) | 452 | 397 | 76 | 677 | +14.5% |
| Effect of FX on Cash | 39 | 103 | 15 | 62 | +16.2% |
| Net Change in Cash (incl. FX) | 412 | 500 | 61 | 616 | +14.3% |
| Cash at Beginning of Year | 321 | 733 | 233 | 294 | -2.9% |
| Cash at End of Year | 733 | 233 | 294 | 910 | +7.5% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →