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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
LLC British International School of Tbilisi (BIST) is a premium international school (Lisi Lake area, Tbilisi) within Georgia Capital PLC's (LSE: CGEO) education business (~70%), acquired in 2023. It delivers the Cambridge curriculum through to A-levels.
Subsidiary of British-Georgian Academy (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 4,717 | 10,796 | 23,836 | 1,340 | 6,099 | +6.6% | |
| 4,845 | 6,974 | 4,796 | 41,465 | 47,668 | +77.1% | |
| TOTAL ASSETS | 9,562 | 17,770 | 28,632 | 42,805 | 53,767 | +54.0% |
| 7,612 | 10,254 | 12,442 | 11,178 | 11,903 | +11.8% | |
| 0 | 1 | 0 | 1,605 | 1,817 | nmf | |
| TOTAL LIABILITIES | 7,612 | 10,255 | 12,442 | 12,783 | 13,720 | +15.9% |
| 1,950 | 7,515 | 16,190 | 30,022 | 40,047 | +112.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 261 | |
| Cash & Equivalents | 4,484 | 5,920 | 1,426 | 409 | 2,657 | -12.3% |
| Net Debt | 4,484 | 5,920 | 1,426 | 409 | 2,396 | -14.5% |
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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