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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Beauty & Personal Care — Perfume & Cosmetics. Per the activity note to the FY2024 annual report, the company sells cosmetic and hygiene products. Founded in 2016; 100% owned by Guram Kurkhuli.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 119 | 418 | 170 | 129 | 448 | +39.2% |
| Net Cash used in Investing Activities | 7 | 24 | 10 | 91 | 43 | +56.4% |
| Free Cash Flow (OCF − Capex proxy) | 112 | 394 | 160 | 38 | 405 | +37.8% |
| Net Cash from Financing Activities | 0 | 0 | 327 | 258 | 63 | -56.2% |
| Net Change in Cash (before FX) | 112 | 394 | 167 | 220 | 342 | +32.1% |
| Net Change in Cash (incl. FX) | 112 | 394 | 167 | 220 | 342 | +32.1% |
| Cash at Beginning of Year | 77 | 189 | 584 | 417 | 196 | +26.2% |
| Cash at End of Year | 189 | 584 | 417 | 196 | 538 | +29.8% |
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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