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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 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 |
|---|---|---|---|---|---|
| 343 | 369 | 1,696 | 3,846 | +123.8% | |
| 9,370 | 9,686 | 30,251 | 39,274 | +61.2% | |
| TOTAL ASSETS | 9,713 | 10,055 | 31,947 | 43,120 | +64.4% |
| 239 | 437 | 2,622 | 5,142 | +178.1% | |
| 3,073 | 2,148 | 6,744 | 13,906 | +65.4% | |
| TOTAL LIABILITIES | 3,312 | 2,585 | 9,366 | 19,048 | +79.2% |
| 6,401 | 7,470 | 22,581 | 24,072 | +55.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 2,571 | 2,187 | 7,095 | 13,933 | +75.6% |
| Cash & Equivalents | 246 | 142 | 881 | 2,911 | +127.9% |
| Net Debt | 2,325 | 2,045 | 6,214 | 11,022 | +68.0% |
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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