Bank of Georgia Group PLC
BDGSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $9,337 | $8,139 | $7,337 | $6,362 |
| - Cash | $7,042 | $7,748 | $6,825 | $5,974 |
| + Debt | $4,215 | $11,540 | $6,854 | $8,173 |
| Enterprise Value | $6,510 | $11,931 | $7,366 | $8,561 |
| Revenue | $1,623 | $1,532 | $1,553 | $1,412 |
| % Growth | 5.9% | -1.3% | 10% | – |
| Gross Profit | $1,062 | $979 | $1,068 | $938 |
| % Margin | 65.4% | 63.9% | 68.8% | 66.4% |
| EBITDA | $664 | $660 | $663 | $654 |
| % Margin | 40.9% | 43.1% | 42.7% | 46.3% |
| Net Income | $513 | $511 | $505 | $507 |
| % Margin | 31.6% | 33.4% | 32.5% | 35.9% |
| EPS Diluted | 11.78 | 11.73 | 11.51 | 11.49 |
| % Growth | 0.4% | 1.9% | 0.2% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |