Bank of Georgia Group PLC
BDGSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,097 | $9,337 | $8,139 | $7,337 |
| - Cash | $8,176 | $7,042 | $7,748 | $6,825 |
| + Debt | $4,219 | $4,215 | $11,540 | $6,854 |
| Enterprise Value | $8,140 | $6,510 | $11,931 | $7,366 |
| Revenue | $1,695 | $1,623 | $1,532 | $1,553 |
| % Growth | 4.4% | 5.9% | -1.3% | – |
| Gross Profit | $1,084 | $1,062 | $979 | $1,068 |
| % Margin | 64% | 65.4% | 63.9% | 68.8% |
| EBITDA | $704 | $664 | $660 | $663 |
| % Margin | 41.5% | 40.9% | 43.1% | 42.7% |
| Net Income | $202 | $513 | $511 | $505 |
| % Margin | 11.9% | 31.6% | 33.4% | 32.5% |
| EPS Diluted | 12.58 | 11.78 | 11.73 | 11.51 |
| % Growth | 6.8% | 0.4% | 1.9% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |