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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Green School - Didi Digomi campus, part of Green School, the affordable-segment K-12 network in Georgia Capital PLC's (LSE: CGEO) education business.
Subsidiary of Modern School (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 632 | 1,011 | 1,355 | 1,407 | 2,074 | 3,950 | 4,664 | +39.5% | |
| Total COGS | 4 | 12 | 0 | 0 | 0 | 0 | 0 | +220.9% |
| Gross Profit | 628 | 999 | 1,355 | 1,407 | 2,074 | 3,950 | 4,664 | +39.7% |
| Gross Margin | 99.4% | 98.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 785 | 1,240 | 1,136 | 1,242 | 1,745 | 3,202 | 3,299 | +27.0% | |
| EBITDA | 157 | 240 | 219 | 165 | 329 | 748 | 1,365 | nmf |
| EBITDA Margin | 24.9% | 23.8% | 16.2% | 11.7% | 15.9% | 18.9% | 29.3% | |
| Total D&A | 82 | 147 | 105 | 106 | 118 | 159 | 203 | +16.3% |
| EBIT / Operating Income | 239 | 387 | 114 | 59 | 211 | 589 | 1,162 | nmf |
| Total Interest Income | 141 | 130 | 1 | 0 | 7 | 18 | 42 | -18.3% |
| Total Interest Expense | 175 | 457 | 154 | 220 | 161 | 239 | 291 | +8.9% |
| 0 | 0 | 716 | 488 | 435 | 461 | 26 | nmf | |
| Profit Before Tax | 273 | 714 | 755 | 327 | 492 | 829 | 939 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 273 | 714 | 755 | 327 | 461 | 829 | 939 | nmf |
| Net Margin | 43.2% | 70.6% | 55.7% | 23.2% | 22.2% | 21.0% | 20.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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