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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 450 · FY2024 500 — 3-yr total 950
Tbilisi Green School (მწვანე სკოლა) campus — part of Green School, the affordable-segment K-12 school network in Georgia Capital PLC's (LSE: CGEO) education business (~80-90%, acquired 2019 and expanded in 2023).
Subsidiary of Georgian Education Group (88.5%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 468 | 660 | 1,225 | 1,441 | 1,793 | 2,051 | 3,460 | +39.6% | |
| 2,380 | 3,409 | 3,408 | 5,818 | 6,618 | 6,963 | 7,422 | +20.9% | |
| TOTAL ASSETS | 2,848 | 4,069 | 4,633 | 7,259 | 8,411 | 9,014 | 10,882 | +25.0% |
| 1,125 | 1,407 | 1,374 | 1,545 | 1,635 | 2,016 | 2,695 | +15.7% | |
| 3,722 | 4,379 | 5,166 | 5,266 | 3,947 | 3,591 | 3,003 | -3.5% | |
| TOTAL LIABILITIES | 4,847 | 5,786 | 6,540 | 6,811 | 5,582 | 5,607 | 5,698 | +2.7% |
| 1,999 | 1,717 | 1,907 | 448 | 2,829 | 3,407 | 5,184 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 3,487 | 4,323 | 5,323 | 5,578 | 4,244 | 3,932 | 3,405 | -0.4% |
| Cash & Equivalents | 381 | 517 | 1,108 | 1,155 | 1,242 | 1,291 | 2,598 | +37.7% |
| Net Debt | 3,106 | 3,806 | 4,215 | 4,423 | 3,002 | 2,641 | 807 | -20.1% |
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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