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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 |
|---|---|---|---|---|---|---|---|---|
| 148 | 64 | 176 | 348 | 365 | 549 | 1,244 | +42.6% | |
| 2,284 | 3,339 | 3,257 | 3,170 | 3,580 | 4,411 | 5,012 | +14.0% | |
| TOTAL ASSETS | 2,432 | 3,403 | 3,433 | 3,518 | 3,945 | 4,960 | 6,256 | +17.1% |
| 36 | 458 | 440 | 239 | 437 | 791 | 1,048 | +75.5% | |
| 1,338 | 2,152 | 2,721 | 2,680 | 2,148 | 2,479 | 2,729 | +12.6% | |
| TOTAL LIABILITIES | 1,374 | 2,610 | 3,161 | 2,919 | 2,585 | 3,270 | 3,777 | +18.4% |
| 1,059 | 793 | 272 | 599 | 1,360 | 1,690 | 2,479 | +15.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,338 | 1,964 | 2,619 | 2,571 | 2,187 | 2,650 | 2,934 | +14.0% |
| Cash & Equivalents | 142 | 17 | 5 | 243 | 136 | 195 | 896 | +35.9% |
| Net Debt | 1,196 | 1,947 | 2,614 | 2,328 | 2,051 | 2,455 | 2,038 | +9.3% |
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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