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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 |
|---|---|---|---|---|---|---|---|---|
| 12,181 | 11,639 | 11,932 | 6,489 | 5,035 | 6,739 | 8,169 | -6.4% | |
| 1,418 | 4,108 | 3,012 | 8,662 | 8,658 | 6,155 | 5,486 | +25.3% | |
| TOTAL ASSETS | 13,599 | 15,747 | 14,944 | 15,151 | 13,694 | 12,894 | 13,655 | +0.1% |
| 7,035 | 6,899 | 8,045 | 6,895 | 1,027 | 1,646 | 1,087 | -26.7% | |
| 0 | 2,234 | 1,622 | 1,089 | 914 | 1,953 | 1,688 | -5.5% | |
| TOTAL LIABILITIES | 7,035 | 9,133 | 9,667 | 7,985 | 1,941 | 3,600 | 2,775 | -14.4% |
| 6,564 | 6,613 | 5,277 | 7,167 | 11,753 | 9,294 | 10,880 | +8.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 39 | 3,158 | 2,398 | 1,722 | 1,723 | 2,634 | 2,442 | +99.5% |
| Cash & Equivalents | 1,014 | 1,511 | 1,380 | 4,218 | 2,645 | 2,198 | 4,141 | +26.4% |
| Net Debt | 975 | 1,647 | 1,019 | 2,496 | 922 | 435 | 1,698 | +9.7% |
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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