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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Building-materials hypermarket operated under the Hualing Group, the Chinese conglomerate active in Georgian retail and FIZ.
Subsidiary of Hualing International Special Economic Zone (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 9,436 | 19,151 | 24,941 | 31,424 | 37,978 | +41.6% |
| Total COGS | 0 | 7,769 | 15,728 | 19,982 | 23,740 | 28,460 | +38.3% |
| Gross Profit | 0 | 1,667 | 3,423 | 4,959 | 7,684 | 9,518 | +54.6% |
| Gross Margin | 0.0% | 17.7% | 17.9% | 19.9% | 24.5% | 25.1% | |
| 1,167 | 4,446 | 5,751 | 6,402 | 7,547 | 8,156 | +47.5% | |
| EBITDA | 1,167 | 2,778 | 2,327 | 1,443 | 137 | 1,362 | nmf |
| EBITDA Margin | 0.0% | 29.4% | 12.2% | 5.8% | 0.4% | 3.6% | |
| Total D&A | 18 | 169 | 293 | 303 | 323 | 298 | +74.3% |
| Impairment (non-financial) | 0 | 15 | 59 | 0 | 212 | 101 | +61.7% |
| EBIT / Operating Income | 1,185 | 2,962 | 2,679 | 1,746 | 398 | 964 | nmf |
| Total Interest Income | 16 | 80 | 66 | 79 | 124 | 289 | +78.3% |
| 102 | 108 | 151 | 42 | 133 | 230 | +17.7% | |
| Profit Before Tax | 1,271 | 2,774 | 2,764 | 1,625 | 407 | 1,023 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,274 | 2,884 | 3,046 | 1,879 | 407 | 1,023 | nmf |
| Net Margin | 0.0% | 30.6% | 15.9% | 7.5% | 1.3% | 2.7% |
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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