Loading…
* 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 |
|---|---|---|---|---|---|---|---|---|
| 988 | 557 | 973 | 1,369 | 483 | 760 | 1,051 | +1.0% | |
| 2,472 | 4,401 | 4,218 | 4,623 | 7,266 | 8,338 | 8,201 | +22.1% | |
| TOTAL ASSETS | 3,460 | 4,958 | 5,192 | 5,992 | 7,748 | 9,098 | 9,252 | +17.8% |
| 28 | 13 | 73 | 43 | 81 | 254 | 162 | +33.8% | |
| 0 | 0 | 110 | 2 | 748 | 1,553 | 1,682 | nmf | |
| TOTAL LIABILITIES | 28 | 13 | 183 | 45 | 829 | 1,807 | 1,844 | +100.8% |
| 3,432 | 4,945 | 5,009 | 5,947 | 6,919 | 7,292 | 7,408 | +13.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 756 | 1,554 | 1,682 | nmf |
| Cash & Equivalents | 187 | 222 | 393 | 401 | 264 | 264 | 311 | +8.9% |
| Net Debt | 187 | 222 | 393 | 401 | 492 | 1,290 | 1,371 | nmf |
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. Open this set in Compare →