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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 53 | 269 | 147 | 179 | 81 | 384 | 167 | 140 | +14.8% |
| Net Cash used in Investing Activities | 0 | 18 | 0 | 75 | 302 | 33 | 16 | 79 | +27.5% |
| Free Cash Flow (OCF − Capex proxy) | 53 | 251 | 147 | 104 | 384 | 351 | 184 | 61 | +1.9% |
| Net Cash from Financing Activities | 0 | 265 | 146 | 48 | 360 | 249 | 211 | 113 | -13.2% |
| Net Change in Cash (before FX) | 53 | 14 | 1 | 56 | 24 | 102 | 27 | 52 | nmf |
| Effect of FX on Cash | 0 | 3 | 8 | 11 | 1 | 10 | 5 | 29 | nmf |
| Net Change in Cash (incl. FX) | 53 | 12 | 10 | 44 | 25 | 92 | 32 | 81 | nmf |
| Cash at Beginning of Year | 0 | 23 | 12 | 21 | 65 | 40 | 132 | 100 | +27.6% |
| Cash at End of Year | 0 | 12 | 21 | 65 | 40 | 132 | 100 | 19 | +8.5% |
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).
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