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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 944 | 976 | 1,033 | 1,381 | 1,797 | 2,529 | 3,296 | +23.2% |
| Net Cash used in Investing Activities | 255 | 1,125 | 138 | 2,561 | 1,034 | 709 | 669 | +17.4% |
| Free Cash Flow (OCF − Capex proxy) | 689 | 149 | 895 | 1,180 | 763 | 1,820 | 2,627 | +25.0% |
| Net Cash from Financing Activities | 672 | 327 | 313 | 1,278 | 626 | 1,778 | 1,307 | +11.7% |
| Net Change in Cash (before FX) | 17 | 178 | 582 | 98 | 137 | 42 | 1,320 | +106.5% |
| Effect of FX on Cash | 5 | 42 | 9 | 51 | 50 | 7 | 13 | +17.3% |
| Net Change in Cash (incl. FX) | 12 | 136 | 591 | 47 | 87 | 49 | 1,307 | nmf |
| Cash at Beginning of Year | 369 | 381 | 517 | 1,108 | 1,155 | 1,242 | 1,291 | +23.2% |
| Cash at End of Year | 381 | 517 | 1,108 | 1,155 | 1,242 | 1,291 | 2,598 | +37.7% |
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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