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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Beauty & Personal Care — Distribution - Perfume & Cosmetics. Per the activity note to the FY2024 annual report, the company imports cosmetic and hair-care products into Georgia, distributes and sells them.
Subsidiary of Pharmaceutical House+ (70.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,138 | 1,872 | 3,153 | 3,409 | 4,142 | 6,120 | 5,901 | 5,332 | +24.7% |
| Total COGS | 585 | 911 | 1,506 | 1,380 | 1,537 | 2,508 | 1,638 | 1,415 | +13.5% |
| Gross Profit | 553 | 961 | 1,647 | 2,028 | 2,606 | 3,612 | 4,263 | 3,917 | +32.3% |
| Gross Margin | 48.6% | 51.3% | 52.2% | 59.5% | 62.9% | 59.0% | 72.2% | 73.5% | |
| 377 | 486 | 983 | 1,516 | 1,956 | 2,863 | 3,172 | 3,376 | +36.8% | |
| EBITDA | 176 | 475 | 664 | 512 | 650 | 749 | 1,091 | 541 | +17.4% |
| EBITDA Margin | 15.5% | 25.4% | 21.1% | 15.0% | 15.7% | 12.2% | 18.5% | 10.2% | |
| Total D&A | 6 | 12 | 9 | 18 | 57 | 79 | 83 | 98 | +50.8% |
| EBIT / Operating Income | 171 | 463 | 655 | 494 | 593 | 670 | 1,009 | 444 | +14.6% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 11 | +146.7% |
| Total Interest Expense | 0 | 32 | 19 | 16 | 50 | 47 | 29 | 14 | -13.1% |
| 6 | 2 | 34 | 72 | 62 | 154 | 13 | 29 | nmf | |
| Profit Before Tax | 177 | 430 | 602 | 406 | 604 | 778 | 997 | 412 | +12.8% |
| Total Income Tax | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 186 | 430 | 602 | 376 | 604 | 897 | 1,102 | 412 | +12.0% |
| Net Margin | 16.4% | 23.0% | 19.1% | 11.0% | 14.6% | 14.7% | 18.7% | 7.7% |
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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