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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 |
|---|---|---|---|---|---|---|---|---|
| 5 | 9 | 9 | 3 | 22 | 48 | 48 | +43.8% | |
| 2,093 | 2,651 | 2,290 | 3,273 | 3,143 | 3,389 | 2,610 | +3.7% | |
| TOTAL ASSETS | 2,099 | 2,660 | 2,299 | 3,276 | 3,165 | 3,437 | 2,658 | +4.0% |
| 3 | 3 | 2 | 18 | 9 | 230 | 196 | +106.8% | |
| 1,421 | 1,792 | 2,117 | 1,675 | 1,186 | 830 | 655 | -12.1% | |
| TOTAL LIABILITIES | 1,424 | 1,795 | 2,119 | 1,692 | 1,195 | 1,061 | 851 | -8.2% |
| 675 | 865 | 180 | 1,583 | 1,970 | 2,376 | 1,807 | +17.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,424 | 1,778 | 2,117 | 1,675 | 1,186 | 1,056 | 848 | -8.3% |
| Cash & Equivalents | 5 | 131 | 24 | 7 | 14 | 10 | 36 | +40.3% |
| Net Debt | 1,419 | 1,647 | 2,093 | 1,667 | 1,172 | 1,045 | 812 | -8.9% |
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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