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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 1,669 | 4,047 | 2,708 | 3,539 | 5,573 | 4,826 | +23.7% |
| Net Cash used in Investing Activities | 0 | -1,472 | -4,219 | -2,794 | -3,516 | -5,392 | -4,951 | +27.5% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 197 | -172 | -86 | 23 | 181 | -125 | nmf |
| Net Change in Cash (before FX) | 0 | 197 | -172 | -86 | 23 | 181 | -125 | nmf |
| Net Change in Cash (incl. FX) | 0 | 197 | -172 | -86 | 23 | 181 | -125 | nmf |
| Cash at Beginning of Year | 38 | 84 | 281 | 109 | 23 | 46 | 227 | +34.6% |
| Cash at End of Year | 38 | 281 | 109 | 23 | 46 | 227 | 102 | +17.7% |
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.
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).