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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 |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 103 | 249 | 2,359 | 4,851 | nmf |
| Net Cash used in Investing Activities | 4,318 | 1,106 | 13,026 | 9,639 | +30.7% |
| Free Cash Flow (OCF − Capex proxy) | 4,421 | 857 | 10,667 | 4,788 | +2.7% |
| Net Cash from Financing Activities | 4,672 | 769 | 11,642 | 6,831 | +13.5% |
| Net Change in Cash (before FX) | 251 | 88 | 975 | 2,043 | +101.2% |
| Effect of FX on Cash | 5 | 16 | 236 | 13 | +37.5% |
| Net Change in Cash (incl. FX) | 246 | 104 | 739 | 2,030 | +102.1% |
| Cash at Beginning of Year | 0 | 246 | 142 | 881 | +89.2% |
| Cash at End of Year | 246 | 142 | 881 | 2,911 | +127.9% |
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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