Bank of Georgia Group PLC
BDGSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 3.59 | 0.02 | 0.03 |
| FCF Yield | 40.39% | 22.29% | 181.20% | -4.44% |
| EV / EBITDA | 2.44 | 0.00 | -0.31 | 4.13 |
| Quality | ||||
| ROIC | 14.11% | 14.10% | 15.75% | 8.11% |
| Gross Margin | 67.39% | 100.00% | 65.70% | 60.98% |
| Cash Conversion Ratio | – | – | 3.31 | -0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.12% | 4.08% | 55.67% | 8.76% |
| Free Cash Flow Growth | 166.29% | -76.01% | 3,545.68% | -114.15% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | 0.00 | -1.77 | 0.75 |
| Interest Coverage | 1.64 | 1.60 | 1.55 | 0.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.18 | 19.94 | -1.85 | -7.72 |