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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 conducts retail trade in cosmetics and toilet products in specialized shops.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| 2,853 | 4,730 | +65.8% | |
| 801 | 1,081 | +35.0% | |
| TOTAL ASSETS | 3,653 | 5,810 | +59.0% |
| 4,343 | 6,722 | +54.8% | |
| Total Non-Current Liabilities | 183 | 183 | -0.0% |
| TOTAL LIABILITIES | 4,526 | 6,905 | +52.5% |
| 873 | 1,095 | +25.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 183 | 4,727 | +2478.5% |
| Cash & Equivalents | 266 | 400 | +50.6% |
| Net Debt | 83 | 4,327 | 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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