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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2023 0 · FY2024 0
Green School - Saburtalo campus, part of Green School, the affordable-segment K-12 network in Georgia Capital PLC's (LSE: CGEO) education business (added in the 2023 expansion).
Subsidiary of Modern School (100.0%)
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 1,747 | 5,274 | +201.9% |
| Total COGS | 0 | 0 | |
| Gross Profit | 1,747 | 5,274 | +201.9% |
| Gross Margin | 100.0% | 100.0% | |
| 1,174 | 4,076 | +247.2% | |
| EBITDA | 573 | 1,198 | +109.1% |
| EBITDA Margin | 32.8% | 22.7% | |
| Total D&A | 55 | 244 | +343.6% |
| EBIT / Operating Income | 518 | 954 | +84.2% |
| Total Interest Income | 0 | 261 | |
| Total Interest Expense | 103 | 693 | +572.8% |
| Total Other Income | 0 | 4 | |
| Profit Before Tax | 415 | 518 | +24.8% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 415 | 518 | +24.8% |
| Net Margin | 23.8% | 9.8% |
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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