Bank of Georgia Group PLC
BDGSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,695 | $1,623 | $1,532 | $1,553 |
| % Growth | 4.4% | 5.9% | -1.3% | – |
| Cost of Goods Sold | $610 | $561 | $554 | $485 |
| Gross Profit | $1,084 | $1,062 | $979 | $1,068 |
| % Margin | 64% | 65.4% | 63.9% | 68.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $76 | $77 | $70 | -$29 |
| SG&A Expenses | $76 | $77 | $70 | $43 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $361 | $375 | $299 | $410 |
| Operating Expenses | $437 | $452 | $370 | $453 |
| Operating Income | $238 | $610 | $609 | $615 |
| % Margin | 14.1% | 37.6% | 39.8% | 39.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $238 | $610 | $609 | $615 |
| Tax Expense | $100 | $97 | $96 | $108 |
| Net Income | $202 | $513 | $511 | $505 |
| % Margin | 11.9% | 31.6% | 33.4% | 32.5% |
| EPS | 12.75 | 11.86 | 11.81 | 11.75 |
| % Growth | 7.5% | 0.4% | 0.5% | – |
| EPS Diluted | 12.58 | 11.78 | 11.73 | 11.51 |
| Weighted Avg Shares Out | 43 | 43 | 43 | 43 |
| Weighted Avg Shares Out Dil | 43 | 44 | 44 | 44 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,387 | $1,299 | $1,237 | $1,186 |
| Interest Expense | $610 | $561 | $554 | $485 |
| Depreciation & Amortization | $56 | $54 | $51 | $47 |
| EBITDA | $704 | $664 | $660 | $663 |
| % Margin | 41.5% | 40.9% | 43.1% | 42.7% |