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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Education — Higher Education. Per the activity note to the FY2024 annual report, the company implements higher education programs at all levels and conducts scientific research.
Subsidiary of European University (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 318 | 1,253 | 1,005 | 156 | 341 | 318 | 605 | +11.3% | |
| 4,874 | 4,897 | 5,177 | 5,609 | 6,227 | 6,038 | 6,136 | +3.9% | |
| TOTAL ASSETS | 5,192 | 6,150 | 6,182 | 5,765 | 6,568 | 6,356 | 6,741 | +4.4% |
| 60 | 168 | 277 | 211 | 681 | 1,514 | 2,669 | +88.2% | |
| 189 | 404 | 210 | 0 | 0 | 0 | 0 | +5.4% | |
| TOTAL LIABILITIES | 249 | 572 | 487 | 211 | 681 | 1,514 | 2,669 | +48.5% |
| 4,943 | 5,578 | 5,695 | 5,554 | 5,887 | 4,842 | 4,072 | -3.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 50 | 281 | 254 | 0 | 279 | 841 | 1,756 | +80.8% |
| Cash & Equivalents | 106 | 253 | 7 | 14 | 113 | 95 | 483 | +28.7% |
| Net Debt | 56 | 28 | 247 | 14 | 166 | 746 | 1,273 | 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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