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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 general secondary education. Registered on 10 June 1996.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,143 | 1,871 | 1,663 | 1,636 | 2,319 | +19.3% |
| Total COGS | 606 | 982 | 1,101 | 811 | 1,101 | +16.1% |
| Gross Profit | 537 | 889 | 562 | 825 | 1,218 | +22.7% |
| Gross Margin | 47.0% | 47.5% | 33.8% | 50.4% | 52.5% | |
| 604 | 902 | 567 | 965 | 667 | +2.5% | |
| EBITDA | 67 | 13 | 5 | 140 | 551 | nmf |
| EBITDA Margin | 5.9% | 0.7% | 0.3% | 8.6% | 23.8% | |
| Total D&A | 83 | 74 | 92 | 0 | 58 | -8.3% |
| EBIT / Operating Income | 150 | 87 | 97 | 140 | 493 | nmf |
| Total Interest Expense | 6 | 3 | 16 | 34 | 41 | +63.9% |
| Total Other Income | 40 | 29 | 126 | 382 | 54 | +8.1% |
| Profit Before Tax | 116 | 61 | 13 | 208 | 506 | nmf |
| Total Income Tax | 0 | 24 | 30 | 0 | 0 | +24.8% |
| Net Profit / (Loss) | 84 | 61 | 17 | 208 | 506 | nmf |
| Net Margin | 7.4% | 3.2% | 1.0% | 12.7% | 21.8% |
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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