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 |
|---|---|---|---|---|---|---|---|
| 5,306 | 6,243 | 7,718 | 10,860 | 15,479 | 18,226 | +28.0% | |
| Total Non-Current Assets | 0 | 1,011 | 1,073 | 1,266 | 1,583 | 1,382 | +8.1% |
| TOTAL ASSETS | 5,306 | 7,254 | 8,791 | 12,126 | 17,063 | 19,609 | +29.9% |
| 4,080 | 1,928 | 256 | 3,186 | 1,067 | 641 | -30.9% | |
| 0 | 0 | 128 | 1,593 | 1,880 | 1,465 | nmf | |
| TOTAL LIABILITIES | 4,080 | 1,928 | 128 | 1,593 | 2,947 | 2,106 | -12.4% |
| 1,226 | 5,326 | 8,663 | 10,533 | 14,115 | 17,502 | +70.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 4,080 | 1,118 | 101 | 0 | 2,350 | 1,832 | -14.8% |
| Cash & Equivalents | 31 | 1,966 | 1,578 | 5,386 | 5,444 | 6,390 | nmf |
| Net Debt | 4,050 | 848 | 1,477 | 5,386 | 3,094 | 4,558 | nmf |
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 →