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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Education — Early Childhood & Preschool. Per the activity note to the FY2024 annual report, the company provides early childhood and preschool education. Working currency is Georgian lari (GEL).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 84 | 315 | 117 | 231 | 468 | 556 | 685 | +41.9% |
| Total COGS | 5 | 25 | 12 | 45 | 85 | 0 | 0 | +98.9% |
| Gross Profit | 78 | 291 | 106 | 186 | 382 | 556 | 685 | +43.5% |
| Gross Margin | 93.5% | 92.1% | 90.0% | 80.7% | 81.8% | 100.0% | 100.0% | |
| 80 | 139 | 52 | 101 | 136 | 331 | 590 | +39.6% | |
| EBITDA | 1 | 151 | 53 | 85 | 246 | 226 | 95 | nmf |
| EBITDA Margin | 1.6% | 48.0% | 45.4% | 36.8% | 52.6% | 40.6% | 13.9% | |
| Total D&A | 33 | 40 | 38 | 38 | 40 | 35 | 66 | +12.4% |
| EBIT / Operating Income | 34 | 111 | 15 | 47 | 206 | 191 | 29 | nmf |
| Total Interest Expense | 14 | 69 | 36 | 81 | 68 | 68 | 125 | +43.6% |
| 26 | 80 | 113 | 62 | 116 | 6 | 47 | +10.0% | |
| Profit Before Tax | 74 | 37 | 133 | 28 | 254 | 128 | 142 | +11.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 46 | 37 | 133 | 28 | 254 | 128 | 142 | +20.8% |
| Net Margin | 54.7% | 11.9% | 113.4% | 12.3% | 54.4% | 23.1% | 20.8% |
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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