ID 212807550 · FY 2019–2024 · 6 years
Group parent — controls 1 company
Private Georgian-American international school in Tbilisi offering bilingual K-12 education.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,320 | 3,869 | 2,593 | 7,532 | 10,588 | 11,865 | +29.0% |
| Total COGS | 0 | 0 | 0 | -5 | -143 | -254 | +592.9% |
| Gross Profit | 3,320 | 3,869 | 2,593 | 7,526 | 10,445 | 11,611 | +28.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 99.9% | 98.6% | 97.9% | |
| Total Operating Expenses | -3,181 | -4,020 | -3,192 | -7,488 | -9,405 | -9,902 | +25.5% |
| EBITDA | 139 | -151 | -599 | 38 | 1,040 | 1,709 | +65.1% |
| EBITDA Margin | 4.2% | -3.9% | -23.1% | 0.5% | 9.8% | 14.4% | |
| Total D&A | -247 | -240 | -120 | -301 | -597 | -604 | +19.6% |
| EBIT / Operating Income | -107 | -390 | -719 | -263 | 443 | 1,105 | nmf |
| Total Interest Expense | -71 | -110 | -189 | -172 | -268 | -816 | +62.9% |
| Total Other Income | 385 | -299 | 363 | 2,101 | 2,615 | -88 | nmf |
| Profit Before Tax | 207 | -799 | -546 | 1,666 | 2,789 | 201 | -0.6% |
| Total Income Tax | 0 | -104 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 525 | -566 | -248 | 2,139 | 3,643 | 201 | -17.5% |
| Net Margin | 15.8% | -14.6% | -9.6% | 28.4% | 34.4% | 1.7% |
Ownership & directors from (public corporate registry).