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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 |
|---|---|---|---|
| Net Cash from Operating Activities | 1,286 | 2,709 | +110.6% |
| Net Cash used in Investing Activities | 30 | 1,772 | +5824.4% |
| Free Cash Flow (OCF − Capex proxy) | 1,256 | 937 | -25.4% |
| Net Cash from Financing Activities | 477 | 836 | +75.1% |
| Net Change in Cash (before FX) | 779 | 101 | -87.0% |
| Net Change in Cash (incl. FX) | 779 | 101 | -87.0% |
| Cash at Beginning of Year | 688 | 1,467 | +113.1% |
| Cash at End of Year | 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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