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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%)
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 32.8% | 22.7% |
| EBITDAR | 573 | 1,198 |
| EBITDAR Margin | 32.8% | 22.7% |
| EBIT Margin | 29.7% | 18.1% |
| Net Profit Margin | 23.8% | 9.8% |
| Operating Expense % of Sales | 67.2% | 77.3% |
| Returns | ||
| Return on Assets (ROA) | 3.5% | 2.9% |
| Return on Equity (ROE) | 4.9% | 5.9% |
| ROIC [EBIT / Invested Capital] | 4.7% | 6.5% |
| Leverage & debt balances | ||
| Debt-to-Assets | 22.1% | 38.9% |
| Debt-to-Equity | 0.31x | 0.80x |
| Debt-to-EBITDA | 4.61x | 5.89x |
| Equity-to-Assets | 71.1% | 48.5% |
| Net Debt | 2,438 | 5,895 |
| Cash & Equivalents | 201 | 1,161 |
| Total Debt | 2,639 | 7,056 |
| Liquidity & working capital | ||
| Current Ratio | 0.47x | 0.65x |
| Quick Ratio | 0.47x | 0.65x |
| Cash Ratio | 0.21x | 0.50x |
| Total Current Assets | 456 | 1,533 |
| Total Current Liabilities | 977 | 2,341 |
| Inventory | N/A | 2 |
| Trade Receivables | 195 | 319 |
| Trade Payables | 29 | 74 |
| Net Working Capital | -521 | -808 |
| Net Working Capital % of Revenue | -29.8% | -15.3% |
| Trade Working Capital | 166 | 247 |
| Trade Working Capital % of Revenue | 9.5% | 4.7% |
| Change in Trade Working Capital | N/A | 81 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 8.96x | 16.53x |
| Days Sales Outstanding (DSO) | 40.7 | 22.1 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 40.7 days | 22.1 days |
| Asset Turnover | 0.15x | 0.29x |
| Cash flow & dividends | ||
| Operating Cash Flow | 1,152 | 2,199 |
| Free Cash Flow (OCF − Capex proxy) | 122 | -3,063 |
| Cash Conversion (OCF / EBITDA) | 201.0% | 183.6% |
| Dividends Declared | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 0.0% |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in GEL, thousands. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
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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