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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 93 | 59 | 90 | 187 | 289 | 192 | 125 | +5.0% |
| Net Cash used in Investing Activities | 119 | 28 | 24 | 53 | 20 | 704 | 134 | +2.0% |
| Free Cash Flow (OCF − Capex proxy) | 26 | 87 | 66 | 134 | 270 | 512 | 9 | -15.7% |
| Net Cash from Financing Activities | 60 | 78 | 69 | 70 | 80 | 509 | 24 | -14.0% |
| Net Change in Cash (before FX) | 85 | 9 | 3 | 64 | 190 | 3 | 33 | -14.5% |
| Effect of FX on Cash | 0 | 1 | 0 | 0 | 4 | 4 | 1 | nmf |
| Net Change in Cash (incl. FX) | 86 | 10 | 3 | 64 | 186 | 7 | 33 | -14.9% |
| Cash at Beginning of Year | 121 | 35 | 25 | 22 | 86 | 271 | 264 | +14.0% |
| Cash at End of Year | 35 | 25 | 22 | 86 | 271 | 264 | 232 | +37.3% |
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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