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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Education — K-12. Per the activity note to the FY2024 annual report, the company provides education in culture and arts.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 1,371 | 1,592 | +16.2% |
| Total COGS | 0 | 0 | |
| Gross Profit | 1,371 | 1,592 | +16.2% |
| Gross Margin | 100.0% | 100.0% | |
| 949 | 1,260 | +32.8% | |
| EBITDA | 422 | 332 | -21.3% |
| EBITDA Margin | 30.8% | 20.9% | |
| Total D&A | 76 | 84 | +10.5% |
| EBIT / Operating Income | 346 | 249 | -28.2% |
| Total Interest Expense | 86 | 85 | -0.7% |
| Profit Before Tax | 260 | 163 | -37.3% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 260 | 163 | -37.3% |
| Net Margin | 19.0% | 10.3% |
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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