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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 carries out wholesale and retail trade.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| 15 | 8 | -47.0% | |
| 1,690 | 3,551 | +110.2% | |
| TOTAL ASSETS | 1,705 | 3,559 | +108.8% |
| Total Current Liabilities | 66 | 1,119 | +1593.7% |
| Taxes payable | 0 | 6 | nmf |
| Total Non-Current Liabilities | 0 | 6 | nmf |
| TOTAL LIABILITIES | 66 | 1,124 | +1601.1% |
| Total Equity | 1,639 | 2,435 | +48.6% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 1,467 | 1,568 | +6.9% |
| Net Debt | 1,467 | 1,568 | +6.9% |
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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