Loading…
* 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 |
|---|---|---|---|
| Net Cash from Operating Activities | 3,206 | 722 | -77.5% |
| Net Cash used in Investing Activities | 262 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 3,468 | 722 | -79.2% |
| Net Cash from Financing Activities | 3,640 | 856 | -76.5% |
| Net Change in Cash (before FX) | 172 | 134 | -21.6% |
| Net Change in Cash (incl. FX) | 172 | 134 | -21.6% |
| Cash at Beginning of Year | 94 | 266 | +181.5% |
| Cash at End of Year | 266 | 400 | +50.6% |
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 →