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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
Green School (მწვანე სკოლა) is the affordable-segment K-12 school network in Georgia Capital PLC's (LSE: CGEO) education business (~80-90%, acquired 2019). K-12, ~1,000+ learners including free places carried over from a privatization obligation.
Subsidiary of Georgian Education Group (90.0%)
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 184 | 1,124 | 2,847 | 4,014 | +179.4% |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 184 | 1,124 | 2,847 | 4,014 | +179.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | |
| 550 | 1,246 | 2,091 | 2,864 | +73.3% | |
| EBITDA | 366 | 122 | 756 | 1,150 | nmf |
| EBITDA Margin | 198.9% | 10.9% | 26.6% | 28.6% | |
| Total D&A | 45 | 84 | 150 | 251 | +77.3% |
| EBIT / Operating Income | 411 | 206 | 606 | 899 | nmf |
| Total Interest Income | 5 | 15 | 18 | 66 | +136.3% |
| Total Interest Expense | 74 | 46 | 111 | 315 | +62.1% |
| Total Other Income | 57 | 130 | 25 | 8 | -48.0% |
| Profit Before Tax | 423 | 107 | 488 | 658 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 423 | 137 | 488 | 658 | nmf |
| Net Margin | 229.9% | 12.2% | 17.1% | 16.4% |
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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