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* 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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 44,246 | 26,375 | 32,557 | 5,003 | 3,146 | 72,332 | 3,074 | -35.9% |
| Net Cash used in Investing Activities | 0 | 13,931 | 54,733 | 6,448 | 48,056 | 40 | 296 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 44,246 | 40,306 | 87,290 | 11,451 | 51,202 | 72,292 | 2,778 | -37.0% |
| Net Cash from Financing Activities | 0 | 43,420 | 84,188 | 17,801 | 44,790 | 30,677 | 14,391 | nmf |
| Net Change in Cash (before FX) | 44,246 | 3,114 | 3,102 | 6,350 | 6,412 | 41,615 | 17,169 | -14.6% |
| Effect of FX on Cash | 0 | 486 | 1,449 | 532 | 438 | 3,807 | 531 | +1.8% |
| Net Change in Cash (incl. FX) | 44,246 | 2,628 | 1,653 | 6,882 | 5,974 | 37,808 | 17,700 | -14.2% |
| Cash at Beginning of Year | 0 | 19,084 | 21,712 | 20,059 | 26,941 | 32,915 | 70,723 | +30.0% |
| Cash at End of Year | 0 | 21,712 | 20,059 | 26,941 | 32,915 | 70,723 | 53,023 | +19.6% |
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 →