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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian education sector company.
Subsidiary of Fund Investment (75.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 2,017 | 2,265 | 2,519 | 4,636 | 6,263 | 5,626 | +22.8% | |
| 1,943 | 3,667 | 17,271 | 20,069 | 18,159 | 21,100 | +61.1% | |
| TOTAL ASSETS | 3,960 | 5,932 | 19,791 | 24,705 | 24,422 | 26,726 | +46.5% |
| 359 | 56 | 1,494 | 1,075 | 1,444 | 1,019 | +23.2% | |
| 0 | 610 | 4,306 | 4,679 | 0 | 0 | +177.0% | |
| TOTAL LIABILITIES | 359 | 666 | 5,800 | 5,754 | 1,444 | 1,019 | +23.2% |
| 3,601 | 5,266 | 13,990 | 18,951 | 22,978 | 25,707 | +48.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 146 | 0 | 5,078 | 5,706 | 1,440 | 1,014 | +47.4% |
| Cash & Equivalents | 1,597 | 2,186 | 578 | 832 | 489 | 1,723 | +1.5% |
| Net Debt | 1,451 | 2,186 | 4,501 | 4,874 | 950 | 709 | -13.4% |
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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