Hualing International Special Economic Zone (სს Hualing international special economic zone)

panel 2026-09-21Ask

separate · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	CAGR
Total Revenue	58,937	41,871	51,616	36,309	75,281	84,967	92,872	+7.9%
Total COGS	34,415	26,189	29,164	23,351	37,936	46,303	47,440	+5.5%
Gross Profit	24,523	15,682	22,452	12,958	37,345	38,664	45,432	+10.8%
Gross Margin	41.6%	37.5%	43.5%	35.7%	49.6%	45.5%	48.9%
Other Operating Income	0	0	0	0	0	0	157
	13,679	18,834	24,004	22,714	26,362	29,212	40,758	+20.0%
EBITDA	10,843	3,152	1,552	9,756	10,983	9,452	4,831	-12.6%
EBITDA Margin	18.4%	7.5%	3.0%	26.9%	14.6%	11.1%	5.2%
Total D&A	8,553	9,413	9,747	11,749	11,566	8,442	7,806	-1.5%
EBIT / Operating Income	2,290	12,565	11,299	21,505	583	1,010	2,975	nmf
Total Interest Income	12,597	13,654	16,433	20,993	19,763	15,811	15,523	+3.5%
Total Interest Expense	3,900	4,577	4,910	4,425	3,409	1,239	1,268	-17.1%
	1,737	17,886	6,476	22,868	12,825	25,230	3,651	+13.2%
Profit Before Tax	9,251	14,398	6,700	17,931	2,946	9,648	7,629	-3.2%
Total Income Tax	0	0	0	4	0	0	0
Net Profit / (Loss)	6,134	13,692	5,269	15,432	8,875	9,648	7,629	nmf
Net Margin	10.4%	32.7%	10.2%	42.5%	11.8%	11.4%	8.2%

Hualing International Special Economic Zone