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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 and distributes hygiene products.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 5,879 | 15,822 | 2,771 | 0 | -31.3% |
| Total COGS | 4,979 | 10,765 | 2,341 | 0 | -31.4% |
| Gross Profit | 900 | 5,057 | 430 | 0 | -30.9% |
| Gross Margin | 15.3% | 32.0% | 15.5% | 0.0% | |
| 1,406 | 4,275 | 133 | 2 | nmf | |
| EBITDA | 506 | 783 | 297 | 2 | nmf |
| EBITDA Margin | 8.6% | 4.9% | 10.7% | 0.0% | |
| Total D&A | 5 | 231 | 0 | 0 | +4214.2% |
| EBIT / Operating Income | 511 | 551 | 297 | 2 | nmf |
| Total Interest Income | 7 | 6 | 0 | 0 | -11.7% |
| Total Interest Expense | 337 | 587 | 0 | 0 | +74.1% |
| 3 | 6 | 1,010 | 3,269 | nmf | |
| Profit Before Tax | 844 | 23 | 1,306 | 3,270 | +57.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 844 | 23 | 1,306 | 3,270 | +57.1% |
| Net Margin | 14.4% | 0.1% | 47.1% | 0.0% |
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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