Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Private K-12 school in Georgia operating under the brand 'Modern School'.
Subsidiary of Georgian Education Group (92.5%)
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 638 | 2,074 | 7,971 | 13,952 | +179.6% |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 638 | 2,074 | 7,971 | 13,952 | +179.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | |
| 495 | 1,747 | 6,623 | 11,191 | +182.8% | |
| EBITDA | 143 | 327 | 1,348 | 2,761 | +168.3% |
| EBITDA Margin | 22.4% | 15.8% | 16.9% | 19.8% | |
| Total D&A | 65 | 205 | 419 | 787 | +129.6% |
| EBIT / Operating Income | 78 | 122 | 929 | 1,974 | +193.6% |
| Total Interest Income | 0 | 7 | 32 | 373 | +630.0% |
| Total Interest Expense | 123 | 161 | 460 | 1,329 | +121.1% |
| 2,123 | 311 | 389 | 29 | -76.1% | |
| Profit Before Tax | 2,078 | 279 | 890 | 1,047 | -20.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,078 | 249 | 890 | 1,047 | -20.4% |
| Net Margin | 325.7% | 12.0% | 11.2% | 7.5% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →