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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
Established in 1995, IBSU is one of Georgia's leading private universities and the first English-language higher-education institution in the country, with around 50 accredited bachelor's, master's, and doctoral programs.
Subsidiary of Georgian National University SEU (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 138 | 625 | 132 | 954 | 473 | 790 | 1,716 | 459 | nmf |
| Net Cash used in Investing Activities | 0 | 3 | 43 | 38 | 208 | 725 | 319 | 2,620 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 138 | 628 | 88 | 916 | 266 | 65 | 1,398 | 2,161 | +48.2% |
| Net Cash from Financing Activities | 0 | 549 | 160 | 289 | 280 | 324 | 855 | 1,399 | +16.9% |
| Net Change in Cash (before FX) | 138 | 78 | 72 | 627 | 14 | 259 | 542 | 762 | +27.7% |
| Effect of FX on Cash | 0 | 131 | 8 | 5 | 0 | 0 | 0 | 1 | nmf |
| Net Change in Cash (incl. FX) | 138 | 53 | 79 | 631 | 14 | 259 | 542 | 761 | +27.7% |
| Cash at Beginning of Year | 0 | 151 | 204 | 125 | 757 | 742 | 483 | 1,025 | +37.6% |
| Cash at End of Year | 0 | 204 | 125 | 757 | 742 | 483 | 1,025 | 264 | +4.4% |
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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