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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Beauty & Personal Care — Distribution - Perfume & Cosmetics. Per the activity note to the FY2024 annual report, the company imports cosmetic and hair care products and conducts their realization.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 131 | 33 | nmf |
| Net Cash used in Investing Activities | 405 | 119 | -70.5% |
| Free Cash Flow (OCF − Capex proxy) | 536 | 87 | -83.8% |
| Net Cash from Financing Activities | 645 | 9 | -98.7% |
| Net Change in Cash (before FX) | 108 | 78 | nmf |
| Effect of FX on Cash | 9 | 14 | +63.3% |
| Net Change in Cash (incl. FX) | 100 | 92 | nmf |
| Cash at Beginning of Year | 31 | 131 | +320.0% |
| Cash at End of Year | 131 | 39 | -70.5% |
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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