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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 |
|---|---|---|---|---|---|
| 137 | 204 | 611 | 1,023 | +95.5% | |
| 7,223 | 7,096 | 8,286 | 11,410 | +16.5% | |
| TOTAL ASSETS | 7,360 | 7,300 | 8,897 | 12,433 | +19.1% |
| 157 | 528 | 850 | 1,715 | +121.9% | |
| 738 | 614 | 1,681 | 3,844 | +73.3% | |
| TOTAL LIABILITIES | 895 | 1,142 | 2,531 | 5,559 | +83.8% |
| 6,465 | 6,158 | 6,366 | 6,874 | +2.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 806 | 665 | 1,806 | 3,943 | +69.8% |
| Cash & Equivalents | 85 | 119 | 419 | 814 | +112.4% |
| Net Debt | 721 | 546 | 1,387 | 3,129 | +63.1% |
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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