Bank of Georgia Group PLC
BDGSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,096,794 | $9,336,814 | $8,138,683 | $7,337,215 |
| - Cash | $8,175,658 | $7,042,135 | $7,747,635 | $6,825,222 |
| + Debt | $4,218,721 | $4,215,466 | $11,540,089 | $6,853,950 |
| Enterprise Value | $8,139,857 | $6,510,144 | $11,931,137 | $7,365,943 |
| Revenue | $1,694,529 | $1,622,515 | $1,532,358 | $1,553,299 |
| % Growth | 4.4% | 5.9% | -1.3% | – |
| Gross Profit | $1,084,175 | $1,061,514 | $978,652 | $1,068,354 |
| % Margin | 64% | 65.4% | 63.9% | 68.8% |
| EBITDA | $703,538 | $664,100 | $660,284 | $662,641 |
| % Margin | 41.5% | 40.9% | 43.1% | 42.7% |
| Net Income | $201,605 | $513,286 | $511,135 | $505,491 |
| % 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 |