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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Education — K-12. Per the activity note to the FY2024 annual report, the company provides general education services. Private school; founded 2017 in Kutaisi.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,239 | 1,555 | 1,514 | 1,063 | 1,861 | 1,941 | 2,468 | +12.2% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,239 | 1,555 | 1,514 | 1,063 | 1,861 | 1,941 | 2,468 | +12.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 759 | 1,171 | 854 | 1,324 | 1,218 | 1,458 | 1,651 | +13.8% | |
| EBITDA | 480 | 384 | 660 | 261 | 643 | 483 | 817 | +9.3% |
| EBITDA Margin | 38.7% | 24.7% | 43.6% | 24.6% | 34.6% | 24.9% | 33.1% | |
| Total D&A | 69 | 111 | 119 | 119 | 558 | 106 | 105 | +7.3% |
| EBIT / Operating Income | 411 | 272 | 541 | 380 | 85 | 377 | 712 | +9.6% |
| Total Interest Expense | 88 | 102 | 98 | 82 | 57 | 46 | 40 | -12.2% |
| 1 | 2 | 494 | 182 | 184 | 179 | 192 | nmf | |
| Profit Before Tax | 322 | 169 | 51 | 644 | 156 | 152 | 480 | +6.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 322 | 169 | 51 | 644 | 156 | 152 | 480 | +6.9% |
| Net Margin | 26.0% | 10.8% | 3.4% | 60.6% | 8.4% | 7.8% | 19.4% |
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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