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ID 404470434 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა მოიცავს საგანმანათლებლოს საქმიანობა, რომელიც წამოადგენს შემოსავლის მიღების ძირითად წყაროს.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 257 | 660 | 270 | 198 | 243 | 227 | 102 | -14.3% |
| Total Non-Current Assets | 21 | 47 | 52 | 48 | 89 | 234 | 239 | +49.4% |
| TOTAL ASSETS | 279 | 707 | 323 | 246 | 332 | 461 | 341 | +3.4% |
| Total Current Liabilities | 11 | 1 | 0 | 0 | 0 | 0 | 0 | -91.4% |
| Total Non-Current Liabilities | 81 | 184 | 0 | 0 | 1 | 172 | 0 | +16.2% |
| TOTAL LIABILITIES | 92 | 185 | 0 | 0 | 1 | 172 | 0 | +13.4% |
| Total Equity | 187 | 522 | 323 | 246 | 331 | 289 | 341 | +10.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 84 | 281 | 109 | 23 | 46 | 227 | 102 | +3.3% |
| Net Debt | -84 | -281 | -109 | -23 | -46 | -227 | -102 | +3.3% |
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Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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