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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Beauty & Personal Care — Perfume & Cosmetics. Per the activity note to the FY2024 annual report, the company retails cosmetics and toiletries, and operates beauty salons.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,737 | 3,217 | 2,318 | 4,148 | 6,004 | 7,009 | 7,192 | +17.5% | |
| Total COGS | 1,766 | 2,059 | 1,399 | 2,505 | 3,562 | 4,048 | 4,104 | +15.1% |
| Gross Profit | 971 | 1,157 | 919 | 1,643 | 2,442 | 2,960 | 3,088 | +21.3% |
| Gross Margin | 35.5% | 36.0% | 39.7% | 39.6% | 40.7% | 42.2% | 42.9% | |
| 1,087 | 1,219 | 1,000 | 1,533 | 2,106 | 2,587 | 3,058 | +18.8% | |
| EBITDA | 116 | 62 | 80 | 110 | 336 | 373 | 30 | nmf |
| EBITDA Margin | 4.2% | 1.9% | 3.5% | 2.6% | 5.6% | 5.3% | 0.4% | |
| Total D&A | 22 | 29 | 27 | 24 | 24 | 25 | 37 | +9.2% |
| EBIT / Operating Income | 137 | 91 | 107 | 86 | 312 | 349 | 6 | -40.1% |
| Total Interest Income | 5 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 14 | 22 | 26 | 27 | 17 | 23 | 45 | +21.2% |
| 8 | 9 | 24 | 41 | 8 | 10 | 25 | nmf | |
| Profit Before Tax | 155 | 122 | 109 | 100 | 303 | 315 | 26 | -25.6% |
| Total Income Tax | 5 | 0 | 0 | 0 | 0 | 9 | 1 | -25.0% |
| Net Profit / (Loss) | 136 | 79 | 102 | 98 | 324 | 318 | 37 | nmf |
| Net Margin | 5.0% | 2.5% | 4.4% | 2.4% | 5.4% | 4.5% | 0.5% |
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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