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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Private K-12 school in Georgia named after Newton.
Subsidiary of Education Development Group (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 6,453 | 5,923 | 7,125 | 8,704 | 10,746 | 12,717 | +14.5% | |
| Total COGS | 172 | 215 | 258 | 244 | 275 | 5,139 | +97.2% |
| Gross Profit | 6,281 | 5,708 | 6,868 | 8,460 | 10,472 | 7,578 | +3.8% |
| Gross Margin | 97.3% | 96.4% | 96.4% | 97.2% | 97.4% | 59.6% | |
| 5,129 | 5,655 | 6,470 | 6,105 | 8,325 | 3,910 | -5.3% | |
| EBITDA | 1,152 | 53 | 398 | 2,355 | 2,147 | 3,668 | +26.1% |
| EBITDA Margin | 17.8% | 0.9% | 5.6% | 27.1% | 20.0% | 28.8% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,152 | 53 | 398 | 2,355 | 2,147 | 3,668 | +26.1% |
| Total Interest Income | 0 | 0 | 96 | 830 | 32 | 68 | -10.8% |
| Total Interest Expense | 0 | 0 | 46 | 314 | 373 | 141 | +45.6% |
| 58 | 77 | 105 | 88 | 40 | 3 | -44.5% | |
| Profit Before Tax | 1,210 | 130 | 553 | 2,960 | 1,766 | 3,598 | +24.4% |
| Total Income Tax | 0 | 1 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,210 | 130 | 457 | 2,960 | 1,766 | 3,598 | +24.4% |
| Net Margin | 18.7% | 2.2% | 6.4% | 34.0% | 16.4% | 28.3% |
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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