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* 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 |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 33,117 | 72,799 | 71,024 | 4,420 | 1,568 | 1,760 | -44.4% |
| Net Cash used in Investing Activities | 33,086 | 70,984 | 71,291 | 511 | 724 | 296 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 31 | 1,815 | 267 | 3,909 | 2,292 | 1,465 | +116.9% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 101 | 2,350 | 519 | +126.6% |
| Net Change in Cash (before FX) | 31 | 1,815 | 267 | 3,808 | 58 | 946 | +98.7% |
| Net Change in Cash (incl. FX) | 31 | 1,815 | 267 | 3,808 | 58 | 946 | +98.7% |
| Cash at Beginning of Year | 0 | 31 | 1,845 | 1,578 | 5,386 | 5,444 | nmf |
| Cash at End of Year | 31 | 1,845 | 1,578 | 5,386 | 5,444 | 6,390 | 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).
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