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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 |
|---|---|---|---|---|---|---|---|---|---|
| 682 | 1,250 | 1,833 | 2,217 | 3,453 | 3,904 | 4,788 | 5,103 | +33.3% | |
| 351 | 49 | 54 | 134 | 317 | 260 | 311 | 259 | -4.2% | |
| TOTAL ASSETS | 1,033 | 1,299 | 1,887 | 2,351 | 3,771 | 4,163 | 5,098 | 5,363 | +26.5% |
| 120 | 185 | 274 | 350 | 782 | 539 | 587 | 534 | +23.8% | |
| 608 | 421 | 391 | 571 | 955 | 693 | 478 | 384 | -6.3% | |
| TOTAL LIABILITIES | 728 | 606 | 666 | 921 | 1,737 | 1,232 | 1,065 | 918 | +3.4% |
| Total Equity | 305 | 693 | 1,221 | 1,429 | 2,034 | 2,931 | 4,033 | 4,445 | +46.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 608 | 421 | 391 | 571 | 955 | 693 | 484 | 404 | -5.7% |
| Cash & Equivalents | 23 | 12 | 21 | 65 | 40 | 132 | 100 | 19 | -2.8% |
| Net Debt | 585 | 409 | 370 | 506 | 915 | 561 | 385 | 385 | -5.8% |
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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