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Bank of Georgia Group PLC

Qualité des données : 100%

BDGSF

OTC Financial Services Banks - Regional

134,25 €

0,00 € (0,00%)

Cap. Boursière : 5,81B

Fourchette du Jour

134,25 € 134,25 €

Fourchette 52 Semaines

55,65 € 146,47 €

Volume

100

Moyenne 50J / 200J

117,86 € / 99,75 €

Clôture Précédente

134,25 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique	Action	Médiane du Secteur
P/E	2,7	10,3
P/B	0,7	1,1
ROE %	28,1	11,6
Net Margin %	30,1	16,8
Rev Growth 5Y %	33,5	11,6
D/E	1,5	0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période	BPA Est.	CA Est.	Analystes
FY2028	27,82 € 27,35 € – 28,45 €	6,3 B	1
FY2027	23,57 € 23,17 € – 24,11 €	5,5 B	1
FY2026	20,58 € 20,23 € – 21,05 €	4,9 B	1

Points Clés

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

Croissance

Revenue Growth (5Y)

33,51%

Revenue (1Y)34,57%

Earnings (1Y)-12,58%

FCF Growth (3Y)-20,08%

Qualité

Return on Equity

28,14%

ROIC9,14%

Net Margin30,13%

Op. Margin35,97%

Sécurité

Debt / Equity

1,53

Current RatioN/A

Interest Coverage1,08

Valorisation

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

Scores de Stratégies

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Capital Light Compounder

#22 of 218

Growth Price/Sales Ratio Focus (Ken Fisher)

#109 of 618

Custom Contrarian Investing (David Dreman)

#245 of 670

Activité Récente

Entré Capital Light Compounder

Mar 24, 2026

Entré Price/Sales Ratio Focus (Ken Fisher)

Mar 24, 2026

Entré Contrarian Investing (David Dreman)

Mar 24, 2026