Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Beauty & Personal Care — Distribution - Perfume & Cosmetics. Per the activity note to the FY2024 annual report, the company imports and sells perfume, cosmetics and hair care products.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 11,325 | 34,622 | 43,006 | 44,157 | 38,445 | 41,690 | +29.8% | |
| Total COGS | 9,780 | 29,910 | 37,747 | 36,954 | 31,885 | 34,684 | +28.8% |
| Gross Profit | 1,545 | 4,711 | 5,259 | 7,203 | 6,560 | 7,007 | +35.3% |
| Gross Margin | 13.6% | 13.6% | 12.2% | 16.3% | 17.1% | 16.8% | |
| 175 | 806 | 2,207 | 4,323 | 2,965 | 3,853 | +85.6% | |
| EBITDA | 1,371 | 3,905 | 3,053 | 2,879 | 3,595 | 3,154 | +18.1% |
| EBITDA Margin | 12.1% | 11.3% | 7.1% | 6.5% | 9.4% | 7.6% | |
| Total D&A | 55 | 130 | 258 | 318 | 407 | 496 | +55.2% |
| EBIT / Operating Income | 1,316 | 3,776 | 2,795 | 2,561 | 3,188 | 2,657 | +15.1% |
| Total Interest Income | 0 | 0 | 0 | 31 | 382 | 653 | +358.7% |
| Total Interest Expense | 0 | 0 | 55 | 0 | 83 | 162 | +42.9% |
| 90 | 0 | 598 | 988 | 95 | 239 | nmf | |
| Profit Before Tax | 1,226 | 3,776 | 3,337 | 1,604 | 3,582 | 3,387 | +22.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,226 | 3,776 | 3,337 | 1,870 | 3,582 | 3,387 | +22.5% |
| Net Margin | 10.8% | 10.9% | 7.8% | 4.2% | 9.3% | 8.1% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →