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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,146 · FY2023 1,403 · FY2024 416 — 3-yr total 2,965
Private K-12 school in Tbilisi operating under the 'New School' brand.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 4,296 | 5,632 | 5,164 | 6,733 | 7,637 | 8,630 | 6,326 | 7,479 | +8.2% | |
| 4,004 | 4,495 | 4,812 | 5,705 | 5,438 | 5,253 | 8,656 | 8,269 | +10.9% | |
| TOTAL ASSETS | 8,299 | 10,127 | 9,976 | 12,438 | 13,075 | 13,884 | 14,982 | 15,748 | +9.6% |
| 2,195 | 203 | 2,488 | 1,607 | 1,336 | 5,364 | 4,672 | 6,622 | +17.1% | |
| 124 | 3,145 | 2,692 | 1,971 | 1,010 | 479 | 224 | 179 | +5.3% | |
| TOTAL LIABILITIES | 2,319 | 3,348 | 5,179 | 3,577 | 2,346 | 5,843 | 4,896 | 6,800 | +16.6% |
| 5,980 | 6,779 | 4,797 | 8,860 | 10,729 | 8,041 | 10,086 | 8,947 | +5.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 2,692 | 2,758 | 1,845 | 1,171 | 470 | 0 | nmf |
| Cash & Equivalents | 3,954 | 5,227 | 4,159 | 5,618 | 6,886 | 8,046 | 5,715 | 6,547 | +7.5% |
| Net Debt | 3,954 | 5,227 | 1,467 | 2,860 | 5,042 | 6,875 | 5,245 | 6,547 | +7.5% |
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 →