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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 316 · FY2023 13,463 — 3-yr total 13,779
Real estate developer in Georgia, part of the Arci brand.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Arki Investments (80.0%)
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 14,760 | 10,044 | 25,698 | 91,891 | 60,834 | +32.7% | |
| Total COGS | 6,464 | 6,430 | 15,780 | 44,954 | 29,443 | +35.4% |
| Gross Profit | 8,296 | 3,614 | 9,918 | 46,937 | 31,391 | +30.5% |
| Gross Margin | 56.2% | 36.0% | 38.6% | 51.1% | 51.6% | |
| Other Operating Income | 0 | 877 | 979 | 138 | 130 | -38.0% |
| 1,558 | 4,758 | 3,266 | 5,200 | 2,569 | +10.5% | |
| EBITDA | 6,738 | 267 | 7,631 | 41,875 | 28,952 | +33.9% |
| EBITDA Margin | 45.7% | 2.7% | 29.7% | 45.6% | 47.6% | |
| Total D&A | 10 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 6,728 | 267 | 7,631 | 41,875 | 28,952 | +33.9% |
| Total Interest Income | 0 | 931 | 2,149 | 6,500 | 9,530 | +78.9% |
| Total Interest Expense | 0 | 50 | 144 | 1,419 | 1,709 | +141.8% |
| 131 | 0 | 0 | 1,854 | 1,043 | +51.5% | |
| Profit Before Tax | 6,859 | 614 | 9,636 | 45,102 | 37,816 | +40.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6,869 | 614 | 9,636 | 45,102 | 37,816 | +40.7% |
| Net Margin | 46.5% | 6.1% | 37.5% | 49.1% | 62.2% |
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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