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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 |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 9,793 | 37,796 | 27,210 | 11,242 | +3.5% |
| Net Cash used in Investing Activities | 0 | 2,000 | 462 | 22,429 | 15,019 | +65.5% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 7,793 | 38,258 | 4,781 | 3,777 | nmf |
| Net Cash from Financing Activities | 0 | 8,990 | 36,990 | 6,167 | 3,153 | nmf |
| Net Change in Cash (before FX) | 0 | 1,197 | 1,268 | 1,386 | 624 | -15.0% |
| Effect of FX on Cash | 0 | 39 | 61 | 17 | 117 | +31.6% |
| Net Change in Cash (incl. FX) | 0 | 1,158 | 1,329 | 1,369 | 507 | -18.7% |
| Cash at Beginning of Year | 0 | 6,518 | 5,360 | 1,939 | 570 | -45.6% |
| Cash at End of Year | 0 | 5,360 | 6,689 | 570 | 63 | -67.1% |
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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