Bank of Georgia Group PLC
BDGSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 10.74 | 7.80 | 10.62 | 0.14 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 9.80 | 18.07 | 11.12 | 13.09 |
| Quality | ||||
| ROIC | 2.38% | 2.59% | 2.88% | 3.29% |
| Gross Margin | 65.42% | 63.87% | 68.78% | 66.40% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 21.34% | 21.90% | 20.11% | 18.61% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -4.26 | 5.74 | 0.04 | 3.36 |
| Interest Coverage | 1.09 | 1.10 | 1.27 | 1.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 5.04 | 0.00 | -0.31 | 0.00 |