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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 basic and secondary education services. School-based education provider in Batumi.
Subsidiary of VT Group (65.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 108 | 303 | 261 | +55.3% |
| Net Cash used in Investing Activities | 33 | 533 | 30 | -5.0% |
| Free Cash Flow (OCF − Capex proxy) | 141 | 230 | 291 | +43.6% |
| Net Change in Cash (before FX) | 141 | 230 | 291 | +43.6% |
| Net Change in Cash (incl. FX) | 141 | 230 | 291 | +43.6% |
| Cash at Beginning of Year | 261 | 402 | 172 | -18.8% |
| Cash at End of Year | 402 | 172 | 463 | +7.3% |
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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