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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 403 · FY2024 0 — 3-yr total 403
Private Georgian-American international school in Tbilisi offering bilingual K-12 education.
Group parent — controls 1 company · ownership
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 3,320 | 3,869 | 4,628 | 7,532 | 10,588 | 11,865 | +29.0% | |
| Total COGS | 0 | 0 | 0 | 5 | 143 | 254 | +592.9% |
| Gross Profit | 3,320 | 3,869 | 4,628 | 7,526 | 10,445 | 11,611 | +28.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 99.9% | 98.6% | 97.9% | |
| 2,863 | 4,020 | 4,726 | 7,015 | 8,383 | 9,902 | +28.2% | |
| EBITDA | 457 | 151 | 98 | 511 | 2,062 | 1,709 | +30.2% |
| EBITDA Margin | 13.8% | 3.9% | 2.1% | 6.8% | 19.5% | 14.4% | |
| Total D&A | 247 | 240 | 198 | 301 | 597 | 604 | +19.6% |
| EBIT / Operating Income | 210 | 390 | 296 | 210 | 1,465 | 1,105 | +39.3% |
| Total Interest Expense | 71 | 110 | 189 | 172 | 268 | 816 | +62.9% |
| 385 | 299 | 321 | 2,101 | 2,615 | 88 | nmf | |
| Profit Before Tax | 525 | 799 | 806 | 2,139 | 3,812 | 201 | -17.5% |
| Total Income Tax | 0 | 104 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 525 | 566 | 478 | 2,139 | 3,643 | 201 | -17.5% |
| Net Margin | 15.8% | 14.6% | 10.3% | 28.4% | 34.4% | 1.7% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.