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Bank of Georgia Group PLC

Financial Services US BDGSF

151.87USD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

134.25134.25
LowHigh

52 Week Range

76.33146.47
LowHigh

Fundamentals

  • Previous Close 151.87
  • Market Cap5802.81M
  • Volume100
  • P/E Ratio7.43
  • Dividend Yield-%
  • Revenue TTM3799.44M
  • Revenue Per Share TTM87.67
  • Gross Profit TTM 3715.81M
  • Diluted EPS TTM18.07

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2583.90M 2847.99M 1656.30M 1634.65M 801.94M
Minority interest -1.90200M -8.25200M -5.68000M -4.49200M -3.31200M
Net income 2165.30M 2476.94M 1391.28M 1439.51M 723.81M
Selling general administrative 980.18M 162.36M 122.59M 164.45M 129.52M
Selling and marketing expenses - 71.68M 51.74M - -
Gross profit 4636.29M 3598.96M 2550.06M - -
Reconciled depreciation 221.65M 173.14M 121.31M 111.09M 93.62M
Ebit - 2847.99M -106.73200M - -
Ebitda 2583.90M 3021.13M 17.99M - -
Depreciation and amortization - 173.14M 124.72M - -
Non operating income net other - - - - -
Operating income 2585.21M 2847.99M 1775.76M - -
Other operating expenses 4602.38M 2492.37M 774.30M - 72.03M
Interest expense 2403.78M 1741.40M 1112.57M 1074.55M 882.47M
Tax provision 417.25M 362.80M 288.08M 190.65M 74.82M
Interest income 5371.11M 4139.90M 2611.11M 2256.88M 1851.04M
Net interest income 3019.35M 2398.50M 1540.15M 1182.34M 953.94M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 418.01M 362.80M 258.97M 190.65M 74.82M
Total revenue 7186.28M 5340.36M 2550.06M 2393.11M 1365.68M
Total operating expenses 2052.40M 750.97M 774.30M - -
Cost of revenue 2549.99M 1741.40M 38.48M - -
Total other income expense net -1.31842M 508.28M -119.45900M - -
Discontinued operations - - - - -
Net income from continuing ops 2163.23M 2485.20M 1704.94M 1445.00M 727.12M
Net income applicable to common shares - - - 1439.51M 723.81M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 60720.66M 52207.89M 31757.56M 28901.90M 23430.08M
Intangible assets 375.48M 322.25M 167.86M 149.44M 144.25M
Earning assets - - - - -
Other current assets - 88.95M 37.51M - 1963.37M
Total liab 52319.06M 45192.66M 26737.72M 24653.08M 20337.17M
Total stockholder equity 8399.55M 6988.41M 4998.72M 4231.57M 3079.03M
Deferred long term liab - - - - -
Other current liab - 34417.44M 20881.05M - 225.15M
Common stock 1.43M 1.46M 1.51M 1.56M 1.62M
Capital stock 1.43M 1.46M 1.51M 1.56M 1.62M
Retained earnings 7757.60M 6422.32M 4510.78M 3821.89M 2588.46M
Other liab - - - - 81.87M
Good will 41.15M 41.25M 41.25M 33.35M 33.35M
Other assets - 52207.89M -5163.52700M - 17032.02M
Cash 4384.50M 6825.22M 4858.07M 6017.87M 3451.95M
Cash and equivalents - - - - -
Total current liabilities - 34596.47M 21131.12M - 16450.30M
Current deferred revenue - - - - -
Net debt 8431.11M 28.73M -1802.03800M - 2385.18M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 12815.60M 6853.95M 3056.03M - -
Other stockholder equity 640.33M 564.63M 486.44M - -3.22300M
Property plant equipment - - - 516.24M 458.99M
Total current assets 4384.50M 7094.96M 5034.88M - 3794.83M
Long term investments 10077.05M 8988.53M 5163.53M 4349.73M 2595.66M
Net tangible assets - - - 4048.78M 2901.42M
Short term investments - - -1745.39400M - -
Net receivables - 180.78M 139.30M - 50.05M
Long term debt - - - - -
Inventory - - -10.05100M - 14.73M
Accounts payable 75.64M 58.10M 46.77M 35.17M 14442.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.19M - 21.50M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 781.38M 10724.03M 5655.35M - -
Deferred long term asset charges - - - - -
Non current assets total 56336.16M 45112.93M 26722.68M - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -926.78200M -2808.17700M -858.37500M -1832.67300M -86.78900M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -7283.26477M -2808.17700M -858.37500M - -57.34500M
Net borrowings 586.70M 808.89M -173.05400M - -105.04900M
Total cash from financing activities 5100.33M 111.02M -881.54400M - 263.28M
Change to operating activities - - - - -1618.66200M
Net income 2165.30M 2476.94M 1391.28M 1439.51M 723.81M
Change in cash 818.86M 651.36M -483.01900M 2064.28M -450.39300M
Begin period cash flow 3753.18M 3101.82M 3584.84M 1520.56M 1970.95M
End period cash flow 4572.05M 3753.18M 3101.82M 3584.84M 1520.56M
Total cash from operating activities 2905.57M 3194.74M 1268.36M 4761.45M -557.11400M
Issuance of capital stock - - - - -
Depreciation - - 88.89M - 69.36M
Other cashflows from investing activities -6142.38746M -2820.60900M -699.28900M - 0.39M
Dividends paid 474.08M 373.43M 398.16M 196.95M 71.98M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -329.29863M -274.16800M -278.18300M -180.98100M -79.71900M
Other cashflows from financing activities 5525.79M -50.27100M -858.37500M - 520.03M
Change to netincome - - - - 242.29M
Capital expenditures 285.90M 230.93M 155.37M 121.67M 97.58M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 170.19M -4306.92900M -2992.45700M - -
Stock based compensation - - 72.06M - -
Other non cash items 570.08M 7501.67M 4260.82M - -
Free cash flow 2619.67M 2963.81M 1112.99M 4639.79M -134.65500M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BDGSF
Bank of Georgia Group PLC
- -% 151.87 7.43 6.41 3.68 1.88 6.12
HDB
HDFC Bank Limited ADR
-0.07 0.28% 25.02 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd
0.13 0.44% 29.92 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd
-0.1 0.19% 51.25 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H
- -% 5.70 6.10 5.67 0.44 0.77 3.43

Reports Covered

Stock Research & News

Profile

Lion Finance Group PLC, through its subsidiaries, provides banking and financial services with focus on the Georgian and Armenian markets. The company operates through Georgian Financial Services, Armenian Financial Services, and Other Businesses segments. The Georgian Financial Services segment provides retail banking, SME, and corporate and investment banking, and corporate center services; and brokerage and asset management services. The Armenian Financial Services offers retail banking, and investment banking services. The Other Businesses segment provides retail and corporate banking services for retail and SME clients in Belarus; and e-commerce, ticketing, and inventory management SaaS services. It also offers information sharing and market research services, charitable activities, leasing, digital, transportation, trade, registrar, card processing, electronic payment services, communication services, business servicing, and consulting services. The company was formerly known as Bank of Georgia Group PLC and changed its name to Lion Finance Group PLC in February 2024. Lion Finance Group PLC was incorporated in 2017 and is headquartered in London, the United Kingdom.

Bank of Georgia Group PLC

29 Farm Street, London, United Kingdom, W1J 5RL

Key Executives

Name Title Year Born
Mr. Archil Gachechiladze CFA CEO & Director 1980
Nini Arshakuni Head of Investor Relations NA
Ms. Elene Okromchedlishvili Head of Human Capital Management NA
Mr. Kakhaber Kiknavelidze Sr. Advisor 1972
Mr. Sulkhan Gvalia Deputy CEO of JSC Bank of Georgia & CFO of JSC Bank of Georgia 1974
Mr. Mikheil Gomarteli Deputy Chief Exec. Officer of Strategic Projects Directions 1976
Mr. Nika Gilauri Head of Istanbul NA
Mr. Levan Kulijanishvili COO of JSC Bank of Georgia & Deputy CEO of JSC Bank of Georgia 1974
Ms. Eteri Iremadze Deputy CEO of Premium Banking Bus. (Solo & Wealth Management) - JSC Bank of Georgia NA
Mr. Zurab Masurashvili Head of SME Bus. Banking - JSC Bank of Georgia NA

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