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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 124 — 3-yr total 124
Operates in Education. Per the activity note to the FY2024 annual report, the company provides educational services. Professional education institution registered 2010; two equal owners (50% each): Kakhaberi Eradze and Ia Eradze; focuses on business education and vocational training.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 2,226 | 3,024 | +35.9% |
| Total COGS | 0 | 0 | |
| Gross Profit | 2,226 | 3,024 | +35.9% |
| Gross Margin | 100.0% | 100.0% | |
| Other Operating Income | 30 | 8 | -74.6% |
| 1,726 | 2,360 | +36.7% | |
| EBITDA | 530 | 671 | +26.7% |
| EBITDA Margin | 23.8% | 22.2% | |
| Total D&A | 65 | 89 | +38.3% |
| EBIT / Operating Income | 465 | 582 | +25.1% |
| Total Interest Income | 10 | 10 | +0.1% |
| Total Interest Expense | 0 | 0 | |
| 2 | 7 | +256.3% | |
| Profit Before Tax | 476 | 598 | +25.7% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 476 | 598 | +25.7% |
| Net Margin | 21.4% | 19.8% |
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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