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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 |
|---|---|---|---|---|---|---|
| 31,585 | 48,244 | 66,253 | 183,462 | 158,054 | +38.0% | |
| 8,266 | 19,890 | 39,942 | 55,057 | 28,912 | nmf | |
| TOTAL ASSETS | 39,851 | 68,134 | 106,195 | 128,405 | 129,142 | +26.5% |
| 24,659 | 25,751 | 36,625 | 105,520 | 63,291 | +20.7% | |
| 11,297 | 41,350 | 72,994 | 8,393 | 10,220 | -2.0% | |
| TOTAL LIABILITIES | 35,956 | 67,101 | 109,619 | 97,127 | 73,511 | +15.4% |
| Total Equity | 3,895 | 1,033 | 3,424 | 31,278 | 55,631 | +70.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 111 | 5,869 | 2,810 | 13,490 | 31,179 | nmf |
| Cash & Equivalents | 6,518 | 5,360 | 6,689 | 570 | 63 | nmf |
| Net Debt | 6,407 | 509 | 3,879 | 12,920 | 31,116 | nmf |
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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