ID 202903750 · FY 2017–2024 · 8 years
Group parent — controls 1 company
Private K-12 school in Tbilisi operating under the 'New School' brand.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,832 | 11,117 | 23,496 | 13,583 | 13,449 | 13,340 | 10,946 | 11,516 | +5.7% |
| Total COGS | -784 | -1,174 | -43 | -352 | -57 | 0 | 0 | 0 | -48.1% |
| Gross Profit | 7,047 | 9,943 | 23,453 | 13,230 | 13,392 | 13,340 | 10,946 | 11,516 | +7.3% |
| Gross Margin | 90.0% | 89.4% | 99.8% | 97.4% | 99.6% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -6,382 | -7,811 | -10,361 | -9,367 | -9,076 | -9,553 | -10,295 | -11,733 | +9.1% |
| EBITDA | 666 | 2,132 | 13,092 | 3,863 | 4,316 | 3,787 | 651 | -217 | nmf |
| EBITDA Margin | 8.5% | 19.2% | 55.7% | 28.4% | 32.1% | 28.4% | 5.9% | -1.9% | |
| Total D&A | -259 | -288 | -282 | -424 | -267 | -509 | -494 | -529 | +10.7% |
| EBIT / Operating Income | 407 | 1,844 | 12,810 | 3,438 | 4,049 | 3,279 | 156 | -746 | nmf |
| Total Interest Income | 0 | 158 | 140 | 71 | 72 | 18 | 137 | 105 | -6.7% |
| Total Interest Expense | 0 | 0 | -27 | 0 | 0 | -81 | -38 | -8 | -22.2% |
| Total Other Income | 36 | 864 | 10,599 | 338 | -1,183 | -281 | 0 | 0 | nmf |
| Profit Before Tax | 443 | 2,866 | 23,522 | 3,847 | 2,938 | 2,936 | 255 | -649 | nmf |
| Total Income Tax | 0 | -60 | -38 | 0 | -78 | -202 | -248 | -73 | +3.4% |
| Net Profit / (Loss) | 831 | 1,996 | 13,125 | 3,372 | 2,564 | 2,560 | 8 | -723 | nmf |
| Net Margin | 10.6% | 18.0% | 55.9% | 24.8% | 19.1% | 19.2% | 0.1% | -6.3% |
Ownership & directors from companyinfo.ge (public corporate registry).