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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 K-12 school in Tbilisi offering International Baccalaureate and Georgian/European curricula.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,493 | 12,335 | 16,143 | 16,683 | 18,157 | 20,340 | 27,752 | +17.6% |
| Total COGS | 6,011 | 7,096 | 8,181 | 8,957 | 9,899 | 12,274 | 17,993 | +20.0% |
| Gross Profit | 4,482 | 5,239 | 7,962 | 7,725 | 8,258 | 8,066 | 9,759 | +13.8% |
| Gross Margin | 42.7% | 42.5% | 49.3% | 46.3% | 45.5% | 39.7% | 35.2% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 406 | 881 | +116.9% |
| 339 | 1,526 | 2,391 | 3,063 | 3,743 | 3,892 | 5,722 | +60.2% | |
| EBITDA | 4,143 | 3,713 | 5,571 | 4,662 | 4,515 | 4,579 | 4,918 | +2.9% |
| EBITDA Margin | 39.5% | 30.1% | 34.5% | 27.9% | 24.9% | 22.5% | 17.7% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 4,143 | 3,713 | 5,571 | 4,662 | 4,515 | 4,579 | 4,918 | +2.9% |
| Total Interest Income | 182 | 228 | 568 | 1,870 | 2,825 | 1,870 | 1,455 | +41.4% |
| Total Interest Expense | 9 | 15 | 860 | 3,695 | 1,523 | 1,565 | 2,918 | nmf |
| 121 | 93 | 343 | 9 | 11 | 1,376 | 128 | +1.0% | |
| Profit Before Tax | 4,437 | 3,834 | 4,936 | 2,829 | 5,807 | 6,260 | 3,583 | -3.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,021 | 3,063 | 4,567 | 2,829 | 5,807 | 6,260 | 3,583 | +10.0% |
| Net Margin | 19.3% | 24.8% | 28.3% | 17.0% | 32.0% | 30.8% | 12.9% |
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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