Bank of Georgia Group PLC
BDGSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,623 | $1,532 | $1,553 | $1,412 |
| % Growth | 5.9% | -1.3% | 10% | – |
| Cost of Goods Sold | $561 | $554 | $485 | $474 |
| Gross Profit | $1,062 | $979 | $1,068 | $938 |
| % Margin | 65.4% | 63.9% | 68.8% | 66.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $77 | $70 | -$29 | $73 |
| SG&A Expenses | $77 | $70 | $43 | $73 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $375 | $299 | $410 | $259 |
| Operating Expenses | $452 | $370 | $453 | $331 |
| Operating Income | $610 | $609 | $615 | $607 |
| % Margin | 37.6% | 39.8% | 39.6% | 43% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $610 | $609 | $615 | $607 |
| Tax Expense | $97 | $96 | $108 | $97 |
| Net Income | $513 | $511 | $505 | $507 |
| % Margin | 31.6% | 33.4% | 32.5% | 35.9% |
| EPS | 11.86 | 11.81 | 11.75 | 11.71 |
| % Growth | 0.4% | 0.5% | 0.3% | – |
| EPS Diluted | 11.78 | 11.73 | 11.51 | 11.49 |
| Weighted Avg Shares Out | 43 | 43 | 43 | 43 |
| Weighted Avg Shares Out Dil | 44 | 44 | 44 | 44 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,299 | $1,237 | $1,186 | $1,115 |
| Interest Expense | $561 | $554 | $485 | $474 |
| Depreciation & Amortization | $54 | $51 | $47 | $47 |
| EBITDA | $664 | $660 | $663 | $654 |
| % Margin | 40.9% | 43.1% | 42.7% | 46.3% |