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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 6,295 · FY2023 787 · FY2024 0 — 3-yr total 7,082
Sales and marketing arm of the Archi residential development group, one of the largest housing developers in Tbilisi.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Arki Investments (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 5,009 | 12,910 | 29,344 | 16,772 | 14,013 | 13,285 | 14,630 | +19.6% | |
| 291 | 2,870 | 4,410 | 6,070 | 7,095 | 6,982 | 5,817 | +64.7% | |
| TOTAL ASSETS | 5,300 | 15,780 | 33,754 | 22,842 | 21,108 | 20,267 | 20,447 | +25.2% |
| 1,367 | 2,120 | 2,790 | 4,939 | 5,484 | 7,343 | 10,324 | +40.1% | |
| 2,140 | 3,101 | 4,800 | 526 | 263 | 54 | 0 | -52.1% | |
| TOTAL LIABILITIES | 3,507 | 5,221 | 7,590 | 5,465 | 5,747 | 7,397 | 10,324 | +19.7% |
| Total Equity | 1,794 | 10,559 | 26,164 | 17,377 | 15,361 | 12,870 | 10,123 | +33.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,541 | 3,158 | 4,396 | 3,683 | 3,901 | 4,363 | 4,947 | +11.7% |
| Cash & Equivalents | 1,266 | 166 | 114 | 62 | 136 | 79 | 122 | -32.3% |
| Net Debt | 1,275 | 2,992 | 4,282 | 3,621 | 3,765 | 4,284 | 4,825 | +24.8% |
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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