Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 2,525 — 2-yr total 2,525
Operates in Education — Higher Education. Per the activity note to the FY2023 annual report, the company operates a university providing higher education through business, information technology, law, social sciences, and medicine schools. Founded in 2002. Programs are accredited and state-funded.
Subsidiary of Veloks Ediukeishen (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1 | 355 | 2,587 | 2,067 | 5,206 | 7,113 | nmf |
| Net Cash used in Investing Activities | 306 | 12 | 95 | 366 | 239 | 1,461 | +36.7% |
| Free Cash Flow (OCF − Capex proxy) | 307 | 343 | 2,492 | 1,701 | 4,967 | 5,652 | nmf |
| Net Cash from Financing Activities | 356 | 166 | 53 | 2,362 | 2,438 | 2,298 | nmf |
| Net Change in Cash (before FX) | 49 | 509 | 2,546 | 661 | 2,529 | 3,354 | +132.8% |
| Effect of FX on Cash | 10 | 28 | 161 | 180 | 471 | 67 | +45.8% |
| Net Change in Cash (incl. FX) | 39 | 538 | 2,707 | 841 | 2,059 | 3,286 | +142.9% |
| Cash at Beginning of Year | 692 | 731 | 1,269 | 3,976 | 3,117 | 5,176 | +49.5% |
| Cash at End of Year | 731 | 1,269 | 3,976 | 3,135 | 5,176 | 8,462 | +63.2% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →