Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Operator of the Hualing Kutaisi Free Industrial Zone, a major Chinese-backed industrial and trade hub in western Georgia.
Group parent — controls 3 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 172,267 | 237,881 | 288 | 333,574 | 317,859 | 324,378 | 303,389 | +9.9% | |
| 544,188 | 527,169 | 877,413 | 625,203 | 567,988 | 519,292 | 511,524 | -1.0% | |
| TOTAL ASSETS | 716,455 | 765,050 | 877,701 | 958,777 | 885,847 | 843,670 | 814,913 | +2.2% |
| 141,727 | 64,266 | 88,083 | 124,447 | 114,146 | 103,369 | 78,003 | -9.5% | |
| 52,464 | 88,210 | 93,115 | 85,376 | 44,619 | 6,349 | 6,347 | -29.7% | |
| TOTAL LIABILITIES | 194,191 | 152,476 | 181,198 | 209,823 | 158,765 | 109,718 | 84,350 | -13.0% |
| 522,264 | 612,574 | 696,503 | 748,954 | 727,082 | 733,952 | 730,563 | +5.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 69,457 | 5,353 | 19,847 | 25,595 | 19,115 | 11,430 | 8,015 | -30.2% |
| Cash & Equivalents | 19,084 | 21,712 | 20,059 | 26,941 | 32,915 | 70,723 | 53,023 | +18.6% |
| Net Debt | 50,373 | 16,359 | 212 | 1,346 | 13,800 | 59,293 | 45,008 | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →