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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Education. Per the activity note to the FY2024 annual report, the company provides educational services.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 6,080 | 8,053 | 8,780 | 8,867 | 9,597 | +12.1% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 6,080 | 8,053 | 8,780 | 8,867 | 9,597 | +12.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 3,987 | 6,061 | 6,889 | 8,281 | 9,896 | +25.5% | |
| EBITDA | 2,093 | 1,992 | 1,891 | 586 | 299 | nmf |
| EBITDA Margin | 34.4% | 24.7% | 21.5% | 6.6% | 3.1% | |
| Total D&A | 0 | 0 | 0 | 231 | 248 | +7.3% |
| EBIT / Operating Income | 2,093 | 1,992 | 1,891 | 355 | 547 | nmf |
| Total Other Income | 0 | 0 | 226 | 754 | 1,577 | nmf |
| Profit Before Tax | 2,093 | 1,992 | 1,665 | 1,109 | 1,030 | -16.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,093 | 1,992 | 1,665 | 1,109 | 1,030 | -16.2% |
| Net Margin | 34.4% | 24.7% | 19.0% | 12.5% | 10.7% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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