Bank of Georgia Group plc Financials

Market Capitalization £1.98 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	3.13
Forward PE	1.14
Price to Sales TTM	£0.65
Price to Book MRQ	£30.67
Enterprise to Revenue	2.22
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	76.04%
Operating Margin	64.99%
Return on Assets TTM	5.87%
Return on Equity TTM	40.20%

Income Statement

Revenue TTM	£874,104,572
Revenue per Share TTM	£69.62
Quarterly Revenue Growth	48.50%
Gross Profit TTM	£866,011,013
EBITDA	£0
Net Income to Common TTM	£664,706,197
Diluted EPS TTM	£14.74
Quarterly Earnings Growth YoY	48.20%

Balance Sheet

Total Cash MRQ	£980,622,631
Total Cash per Share MRQ	£78.92
Total Debt MRQ	£
Total Debt to Equity MRQ	0.36
Current Ratio MRQ
Book Value per Share MRQ	£150.46

Cash Flow

Operating Cash Flow TTM	£None
Levered Free Cash Flow TTM	£1,391,277,000

BGEO Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	42,899,000
Float Shares	32,259,725
Avg 10 Volume	77,367
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	26.09%
% Held by Institutions	51.80%

Stock Price Summary

Beta	1.01
Fifty Two Week Low	£3540.24
Fifty Two Week High	£5510.00
Fifty Two Week Change	18.90%
Day 50 MA	£4706.60
Day 200 MA	£4353.50

Dividends and Splits

Forward Annual Dividend Rate	£371.63
Forward Annual Dividend Yield	8.03%
Trailing Annual Dividend Rate	£92.91
Trailing Annual Dividend Yield	2.01%
Payout Ratio	16.29%
Dividend Date
Ex Dividend Date	2024-09-26
Last Split Factor
Last Split Date