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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 2,632 · FY2023 1,684 · FY2024 0 — 3-yr total 4,316
Operates in Beauty & Personal Care — Perfume & Cosmetics. Per the activity note to the FY2024 annual report, the company retails and wholesales skin care products, cosmetics, and perfume.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17,260 | 9,795 | 6,151 | 7,147 | 7,774 | 8,905 | 8,302 | -11.5% |
| Total COGS | 11,563 | 5,026 | 2,882 | 3,118 | 2,896 | 3,242 | 2,716 | -21.4% |
| Gross Profit | 5,697 | 4,769 | 3,268 | 4,030 | 4,878 | 5,663 | 5,586 | -0.3% |
| Gross Margin | 33.0% | 48.7% | 53.1% | 56.4% | 62.8% | 63.6% | 67.3% | |
| 4,298 | 2,583 | 2,011 | 2,779 | 3,105 | 3,657 | 3,453 | -3.6% | |
| EBITDA | 1,399 | 2,186 | 1,258 | 1,250 | 1,773 | 2,006 | 2,132 | +7.3% |
| EBITDA Margin | 8.1% | 22.3% | 20.5% | 17.5% | 22.8% | 22.5% | 25.7% | |
| Total D&A | 326 | 1,044 | 879 | 635 | 968 | 956 | 976 | +20.1% |
| EBIT / Operating Income | 1,073 | 1,142 | 379 | 616 | 805 | 1,050 | 1,156 | +1.2% |
| Total Interest Income | 0 | 26 | 36 | 79 | 105 | 472 | 656 | +90.9% |
| Total Interest Expense | 21 | 258 | 160 | 143 | 165 | 225 | 228 | +48.8% |
| 54 | 424 | 1,278 | 1,514 | 1,311 | 1,858 | 11 | -22.9% | |
| Profit Before Tax | 1,106 | 486 | 1,023 | 2,066 | 2,055 | 561 | 1,595 | +6.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 54 | 202 | 0 | +275.7% |
| Net Profit / (Loss) | 996 | 50 | 1,337 | 1,890 | 1,953 | 775 | 1,586 | +8.1% |
| Net Margin | 5.8% | 0.5% | 21.7% | 26.4% | 25.1% | 8.7% | 19.1% |
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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