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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 |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 4,595 | 3,097 | 10,511 | 455 | nmf |
| Net Cash used in Investing Activities | 45 | 666 | 6,064 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 4,639 | 3,763 | 4,447 | 455 | nmf |
| Net Cash from Financing Activities | 4,870 | 4,958 | 5,495 | 658 | nmf |
| Net Change in Cash (before FX) | 231 | 1,195 | 1,048 | 203 | nmf |
| Effect of FX on Cash | 37 | 151 | 10 | 0 | nmf |
| Net Change in Cash (incl. FX) | 193 | 1,044 | 1,039 | 203 | nmf |
| Cash at Beginning of Year | 7 | 200 | 1,244 | 205 | +213.0% |
| Cash at End of Year | 200 | 1,244 | 205 | 2 | -77.0% |
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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