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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 0 · FY2023 0
Private university in Tbilisi offering business, law, technology and humanities programs; one of Georgia's leading business schools.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,067 | 4,179 | 4,162 | 6,953 | 8,499 | 8,595 | 13,210 | +21.7% | |
| 14,285 | 17,289 | 18,888 | 21,846 | 24,559 | 31,598 | 43,723 | +20.5% | |
| TOTAL ASSETS | 18,352 | 21,468 | 23,050 | 28,799 | 33,058 | 40,193 | 56,933 | +20.8% |
| 7,837 | 5,361 | 6,069 | 8,394 | 8,030 | 6,395 | 13,210 | +9.1% | |
| 8,102 | 8,375 | 6,666 | 4,464 | 2,200 | 2,200 | 0 | -23.0% | |
| TOTAL LIABILITIES | 15,939 | 13,735 | 12,735 | 12,859 | 10,230 | 8,595 | 13,210 | -3.1% |
| 2,413 | 7,732 | 10,316 | 15,940 | 22,828 | 31,598 | 43,723 | +62.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 9,968 | 10,950 | 8,800 | 6,600 | 4,400 | 2,200 | 0 | -26.1% |
| Cash & Equivalents | 876 | 1,474 | 1,478 | 3,247 | 3,554 | 8,073 | 8,801 | +46.9% |
| Net Debt | 9,093 | 9,476 | 7,322 | 3,353 | 846 | 5,873 | 8,801 | nmf |
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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