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ID 404878021 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობაა კოსმეტიკური და ტუალეტის ნაწარმით საცალო ვაჭრობა (NACE 47750), დამატებითი საქმიანობა კი - საპარიკმახეროების და სხვა სილამაზის სალონების მომსახურება (NACE 96020).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| 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% |
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Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).