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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 90 · FY2024 100 — 3-yr total 190
Holding company operating private schools and educational institutions in Georgia, including the British-Georgian Academy network. One of the larger private-sector education groups in the country.
Subsidiary of Georgia Capital (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 11,470 | 25,794 | 31,196 | 42,577 | 55,491 | 68,174 | +42.8% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 11,470 | 25,794 | 31,196 | 42,577 | 55,491 | 68,174 | +42.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 8,543 | 17,057 | 20,660 | 28,399 | 41,052 | 51,559 | +43.3% | |
| EBITDA | 2,927 | 8,737 | 10,536 | 14,178 | 14,439 | 16,615 | +41.5% |
| EBITDA Margin | 25.5% | 33.9% | 33.8% | 33.3% | 26.0% | 24.4% | |
| Total D&A | 873 | 1,996 | 2,102 | 2,325 | 3,488 | 4,324 | +37.7% |
| EBIT / Operating Income | 2,054 | 6,741 | 8,434 | 11,853 | 10,951 | 12,291 | +43.0% |
| Total Interest Income | 36 | 258 | 174 | 259 | 402 | 1,059 | +96.7% |
| Total Interest Expense | 661 | 1,484 | 1,670 | 2,379 | 2,601 | 3,547 | +39.9% |
| 341 | 1,978 | 4,981 | 2,159 | 4,528 | 2,923 | +53.7% | |
| Profit Before Tax | 1,770 | 3,537 | 11,919 | 11,892 | 13,280 | 12,726 | +48.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 16 | 18 | +12.5% |
| Net Profit / (Loss) | 1,664 | 3,148 | 11,489 | 11,338 | 13,264 | 12,708 | +50.2% |
| Net Margin | 14.5% | 12.2% | 36.8% | 26.6% | 23.9% | 18.6% |
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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