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Bank of Georgia Group PLC

Datakwaliteit: 100%

BDGSF

OTC Financial Services Banks - Regional

€ 134,25

€ 0,00 (0,00%)

Marktkapitalisatie: 5,81B

Dagbereik

€ 134,25 € 134,25

52-Weeksbereik

€ 55,65 € 146,47

Volume

100

50D / 200D Gem.

€ 117,86 / € 99,75

Vorige Slotkoers

€ 134,25

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek	Aandeel	Sector Mediaan
P/E	2,7	10,3
P/B	0,7	1,1
ROE %	28,1	11,7
Net Margin %	30,1	16,8
Rev Growth 5Y %	33,5	11,7
D/E	1,5	0,5

Belangrijkste Punten

Revenue grew 33,51% annually over 5 years — strong growth

Earnings declined -12,58% over the past year

ROE of 28,14% indicates high profitability

Net margin of 30,13% shows strong profitability

Generating 2,96B in free cash flow

P/E of 2,68 — trading at a low valuation

Groei

Revenue Growth (5Y)

33,51%

Revenue (1Y)34,57%

Earnings (1Y)-12,58%

FCF Growth (3Y)-20,08%

Kwaliteit

Return on Equity

28,14%

ROIC9,14%

Net Margin30,13%

Op. Margin35,97%

Veiligheid

Debt / Equity

1,53

Current RatioN/A

Interest Coverage1,08

Waardering

P/E Ratio

2,68

P/B Ratio0,69

EV/EBITDA5,51

Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	34,57%	Revenue Growth (3Y)	67,87%
Earnings Growth (1Y)	-12,58%	Earnings Growth (3Y)	24,75%
Revenue Growth (5Y)	33,51%	Earnings Growth (5Y)	31,51%
Profitability
Revenue (TTM)	7,19B	Net Income (TTM)	2,17B
ROE	28,14%	ROA	3,57%
Gross Margin	64,52%	Operating Margin	35,97%
Net Margin	30,13%	Free Cash Flow (TTM)	2,96B
ROIC	9,14%	FCF Growth (3Y)	-20,08%
Safety
Debt / Equity	1,53	Current Ratio	N/A
Interest Coverage	1,08	Dividend Yield	0,05%
Valuation
P/E Ratio	2,68	P/B Ratio	0,69
P/S Ratio	0,81	PEG Ratio	-0,47
EV/EBITDA	5,51	Dividend Yield	0,05%
Market Cap	5,81B	Enterprise Value	14,24B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	7,19B	5,34B	2,55B	3,08B	2,26B
Net Income	2,17B	2,48B	1,39B	1,44B	723,81M
EPS (Diluted)	49,62	55,75	30,43	30,33	14,88
Gross Profit	4,64B	3,60B	2,55B	2,02B	1,38B
Operating Income	2,59B	2,85B	1,78B	1,63B	801,94M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	60,72B	52,21B	31,76B	28,90B	23,43B
Total Liabilities	52,32B	45,19B	26,74B	24,65B	20,34B
Shareholders' Equity	8,40B	6,99B	5,00B	4,23B	3,08B
Total Debt	12,82B	6,85B	3,06B	2,87B	4,12B
Cash & Equivalents	4,38B	6,83B	4,86B	5,97B	3,45B
Current Assets	4,38B	7,09B	5,03B	6,10B	3,53B
Current Liabilities	0,0	34,60B	21,13B	19,73B	14,47B

Strategiescores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Capital Light Compounder

#22 of 213

Growth Price/Sales Ratio Focus (Ken Fisher)

#108 of 616

Custom Contrarian Investing (David Dreman)

#237 of 658

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