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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 |
|---|---|---|---|---|---|---|---|---|
| 1,617 | 1,257 | 23,372 | 29,913 | 24,124 | 28,333 | 34,619 | +66.6% | |
| 10,083 | 14,313 | 23,828 | 24,358 | 12,823 | 26,107 | 28,222 | +18.7% | |
| TOTAL ASSETS | 11,700 | 15,570 | 47,201 | 54,271 | 36,947 | 54,440 | 62,841 | +32.3% |
| 4,667 | 6,208 | 8,610 | 7,806 | 8,295 | 11,361 | 17,430 | +24.6% | |
| 34 | 8 | 24,602 | 29,913 | 24,124 | 32,628 | 32,573 | nmf | |
| TOTAL LIABILITIES | 4,701 | 6,215 | 33,212 | 37,719 | 32,419 | 43,989 | 50,004 | +48.3% |
| 6,999 | 9,355 | 13,988 | 16,552 | 4,528 | 10,451 | 12,837 | +10.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 19 | 21 | 25,846 | 30,945 | 25,617 | 20,100 | 20,223 | nmf |
| Cash & Equivalents | 482 | 529 | 4,779 | 4,724 | 6,729 | 3,080 | 4,549 | +45.4% |
| Net Debt | 463 | 508 | 21,067 | 26,221 | 18,888 | 17,020 | 15,674 | 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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