Bank of Georgia Group PLC
BDGSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,337,215 | $4,993,138 | $2,560,618 | $3,032,815 |
| - Cash | $6,825,222 | $4,858,073 | $5,967,391 | $3,447,222 |
| + Debt | $6,853,950 | $3,056,035 | $2,873,429 | $4,115,034 |
| Enterprise Value | $7,365,943 | $3,191,100 | -$533,344 | $3,700,627 |
| Revenue | $5,340,360 | $2,550,057 | $3,080,979 | $2,261,867 |
| % Growth | 109.4% | -17.2% | 36.2% | – |
| Gross Profit | $3,598,964 | $2,550,057 | $2,024,150 | $1,379,393 |
| % Margin | 67.4% | 100% | 65.7% | 61% |
| EBITDA | $3,021,128 | $0 | $1,745,739 | $895,560 |
| % Margin | 56.6% | 0% | 56.7% | 39.6% |
| Net Income | $2,476,943 | $1,391,277 | $1,439,507 | $723,806 |
| % Margin | 46.4% | 54.6% | 46.7% | 32% |
| EPS Diluted | 55.75 | 30.43 | 30.33 | 14.88 |
| % Growth | 83.2% | 0.3% | 103.8% | – |
| Operating Cash Flow | $3,194,740 | $1,268,362 | $4,761,452 | -$37,080 |
| Capital Expenditures | -$230,929 | -$155,370 | -$121,666 | -$97,575 |
| Free Cash Flow | $2,963,811 | $1,112,992 | $4,639,786 | -$134,655 |