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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 provides higher education.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,974 | 1,881 | 2,514 | 2,963 | 3,465 | 4,163 | 4,306 | +13.9% | |
| Total COGS | 0 | 0 | 0 | 0 | 670 | 778 | 734 | +4.7% |
| Gross Profit | 1,974 | 1,881 | 2,514 | 2,963 | 2,795 | 3,385 | 3,571 | +10.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 80.7% | 81.3% | 82.9% | |
| 1,491 | 1,727 | 1,652 | 2,019 | 1,614 | 2,496 | 3,169 | +13.4% | |
| EBITDA | 482 | 154 | 862 | 943 | 1,181 | 889 | 403 | -3.0% |
| EBITDA Margin | 24.4% | 8.2% | 34.3% | 31.8% | 34.1% | 21.3% | 9.3% | |
| Total D&A | 90 | 78 | 158 | 146 | 192 | 521 | 289 | +21.4% |
| EBIT / Operating Income | 392 | 76 | 704 | 798 | 989 | 367 | 114 | -18.7% |
| Total Interest Income | 0 | 0 | 66 | 0 | 6 | 4 | 4 | -50.0% |
| 1 | 12 | 28 | 47 | 7 | 1 | 1 | nmf | |
| Profit Before Tax | 393 | 89 | 799 | 845 | 989 | 373 | 117 | -18.3% |
| Total Income Tax | 0 | 0 | 110 | 49 | 0 | 0 | 0 | -55.2% |
| Net Profit / (Loss) | 393 | 89 | 688 | 895 | 989 | 373 | 117 | -18.3% |
| Net Margin | 19.9% | 4.7% | 27.4% | 30.2% | 28.5% | 9.0% | 2.7% | |
| Other Comprehensive Income | 1,036 | 1,931 | 32 | 41 | 41 | 41 | 41 | -41.6% |
| Total Comprehensive Income | 1,429 | 2,020 | 720 | 937 | 1,030 | 414 | 158 | -30.7% |
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).
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