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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 264 · FY2020 247 · FY2021 347 — 3-yr total 858
Operates in Education — Early Childhood & Preschool. Per the activity note to the FY2024 annual report, the company provides education and childcare services for preschool children.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,684 | 2,950 | 2,612 | 2,942 | 3,469 | 3,799 | 4,354 | +8.4% | |
| 274 | 315 | 155 | 392 | 512 | 455 | 484 | +9.9% | |
| Gross Profit | 2,410 | 2,635 | 2,457 | 2,550 | 2,957 | 3,344 | 3,870 | +8.2% |
| Gross Margin | 89.8% | 89.3% | 94.1% | 86.7% | 85.2% | 88.0% | 88.9% | |
| 1,757 | 1,959 | 1,648 | 2,040 | 2,427 | 2,718 | 3,343 | +11.3% | |
| EBITDA | 653 | 676 | 809 | 510 | 530 | 626 | 527 | -3.5% |
| EBITDA Margin | 24.3% | 22.9% | 31.0% | 17.3% | 15.3% | 16.5% | 12.1% | |
| Total D&A | 59 | 88 | 67 | 62 | 64 | 77 | 65 | +1.7% |
| EBIT / Operating Income | 595 | 587 | 742 | 448 | 466 | 549 | 463 | -4.1% |
| Total Interest Income | 17 | 7 | 85 | 75 | 0 | 0 | 0 | +63.8% |
| Total Interest Expense | 118 | 102 | 88 | 114 | 77 | 62 | 70 | -8.5% |
| Total Other Income | 38 | 89 | 148 | 1 | 1 | 0 | 39 | +0.6% |
| Profit Before Tax | 455 | 403 | 591 | 407 | 389 | 487 | 354 | -4.1% |
| Total Income Tax | 10 | 36 | 44 | 61 | 57 | 70 | 90 | +43.3% |
| Net Profit / (Loss) | 426 | 348 | 547 | 448 | 332 | 417 | 264 | -7.7% |
| Net Margin | 15.9% | 11.8% | 20.9% | 15.2% | 9.6% | 11.0% | 6.1% |
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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