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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 630 | 686 | 753 | 574 | 586 | 686 | 554 | -2.1% |
| Net Cash used in Investing Activities | 192 | 251 | 236 | 330 | 306 | 400 | 1,216 | +36.0% |
| Free Cash Flow (OCF − Capex proxy) | 438 | 436 | 517 | 244 | 280 | 286 | 662 | nmf |
| Net Cash from Financing Activities | 407 | 498 | 307 | 445 | 288 | 308 | 738 | nmf |
| Net Change in Cash (before FX) | 31 | 62 | 210 | 202 | 8 | 22 | 76 | +16.4% |
| Effect of FX on Cash | 2 | 2 | 10 | 0 | 0 | 0 | 0 | +106.7% |
| Net Change in Cash (incl. FX) | 28 | 64 | 199 | 202 | 8 | 22 | 76 | +18.0% |
| Cash at Beginning of Year | 120 | 148 | 84 | 284 | 82 | 74 | 52 | -13.1% |
| Cash at End of Year | 148 | 84 | 284 | 82 | 74 | 52 | 128 | -2.5% |
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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