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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 |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,166 | 7,878 | 11,881 | 16,454 | 17,363 | 22,496 | +48.0% |
| Net Cash used in Investing Activities | 1,854 | 7,130 | 22,956 | 24,079 | 31,254 | 22,367 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 5,020 | 748 | 11,075 | 7,625 | 13,891 | 129 | -51.9% |
| Net Cash from Financing Activities | 123 | 78 | 14,303 | 5,499 | 15,897 | 4,366 | +104.2% |
| Net Change in Cash (before FX) | 5,143 | 826 | 3,228 | 2,126 | 2,006 | 4,495 | -2.7% |
| Effect of FX on Cash | 10 | 440 | 531 | 1,261 | 180 | 51 | nmf |
| Net Change in Cash (incl. FX) | 5,133 | 1,266 | 2,697 | 3,387 | 1,826 | 4,546 | -2.4% |
| Cash at Beginning of Year | 0 | 5,133 | 6,399 | 9,096 | 5,709 | 7,535 | +10.1% |
| Cash at End of Year | 5,133 | 6,399 | 9,096 | 5,709 | 7,535 | 12,081 | +18.7% |
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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