Loading...
Bank of Georgia Group PLC
BGEO.L•LSE
Financial Services
Banks - Regional
£7400.00
£280.00(3.93%)
Bank of Georgia Group PLC (BGEO.L) Financial Performance & Statements
Review Bank of Georgia Group PLC’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
48.48%
↑ 48.48%
Operating Income Growth
34.08%
↑ 34.08%
Net Income Growth
78.03%
↑ 78.03%
Operating Cash Flow Growth
151.88%
↑ 151.88%
Operating Margin
41.12%
↑ 41.12%
Gross Margin
89.25%
↑ 89.25%
Net Profit Margin
44.14%
↑ 44.14%
ROE
28.86%
↑ 28.86%
ROIC
9.17%
↑ 9.17%
Bank of Georgia Group PLC (BGEO.L) Financial Statements
Explore quarterly and annual reports for Bank of Georgia Group PLC stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $7.75B | $3.75B | $5.97B | $5.94B |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $7.75B | $6.83B | $5.97B | $5.94B |
| Net Receivables | $0.00 | $0.00 | $0.00 | $166.79M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $105.86M | -$3.07B | $119.29M | $0.00 |
| Total Current Assets | $7.85B | $3.75B | $6.09B | $6.11B |
| Property Plant & Equipment (Net) | $816.41M | $807.99M | $773.53M | $770.58M |
| Goodwill | $41.25M | $41.25M | $41.25M | $41.25M |
| Intangible Assets | $332.62M | $322.25M | $301.09M | $289.28M |
| Goodwill & Intangible Assets | $373.88M | $363.50M | $342.34M | $330.54M |
| Long Term Investments | $34.16B | $33.22B | $31.12B | $7.86B |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $10.59B | $14.07B | $15.13B | -$8.96B |
| Total Non-Current Assets | $45.95B | $48.45B | $47.37B | $50.96B |
| Total Assets | $53.80B | $52.21B | $47.37B | $46.53B |
| Account Payables | $0.00 | $58.10M | $0.00 | $66.31M |
| Short Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Payables | $127.99M | $120.93M | $68.50M | $211.46M |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $33.84B | $89.61M | -$68.50M | -$211.46M |
| Total Current Liabilities | $33.97B | $268.65M | $0.00 | $66.31M |
| Long Term Debt | $11.54B | $8.24B | $8.17B | $4.84B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $868.46M | $36.62B | $788.68M | -$4.84B |
| Total Non-Current Liabilities | $12.41B | $44.85B | $8.96B | $4.84B |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $46.38B | $45.19B | $40.83B | $40.37B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $1.45M | $1.46M | $1.47M | $1.48M |
| Retained Earnings | $6.87B | $6.42B | $5.95B | $5.63B |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | $71.01M |
| Total Stockholders Equity | $7.42B | $6.99B | $6.51B | $6.14B |
| Total Equity | $7.42B | $7.02B | $6.53B | $6.16B |
| Total Liabilities & Stockholders Equity | $53.80B | $52.21B | $47.37B | $46.53B |
| Total Investments | $34.16B | $8.99B | $8.05B | $7.86B |
| Total Debt | $11.54B | $8.24B | $0.00 | $5.84B |
| Net Debt | $3.79B | $4.48B | -$5.97B | -$99.47M |
Bank of Georgia Group PLC (BGEO.L) Balance Sheet Analysis
Bank of Georgia Group PLC (BGEO.L) manages its money wisely, with plenty of 151.88% and 78.03% to cover its bills. The company’s long-term debts are manageable, balanced by steady 44.14%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan