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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 235 | 1,270 | 1,413 | 15,486 | 16,492 | 1,685 | 608 | +17.1% |
| Net Cash used in Investing Activities | 731 | 2,764 | 1,562 | 1,827 | 4,075 | 955 | 816 | +1.8% |
| Free Cash Flow (OCF − Capex proxy) | 496 | 1,494 | 149 | 13,659 | 12,417 | 730 | 208 | -13.5% |
| Net Cash from Financing Activities | 1,549 | 346 | 97 | 13,731 | 12,318 | 785 | 256 | -25.9% |
| Net Change in Cash (before FX) | 1,053 | 1,148 | 52 | 72 | 99 | 55 | 48 | -40.2% |
| Effect of FX on Cash | 60 | 52 | 0 | 20 | 25 | 2 | 5 | nmf |
| Net Change in Cash (incl. FX) | 1,113 | 1,096 | 52 | 52 | 74 | 57 | 43 | -41.9% |
| Cash at Beginning of Year | 154 | 1,266 | 166 | 114 | 62 | 136 | 79 | -10.5% |
| Cash at End of Year | 1,266 | 170 | 114 | 62 | 136 | 79 | 122 | -32.3% |
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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