BGEO - Bank of Georgia Group PLC
LSE
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Financial Services
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Banks—Regional
London,
United Kingdom
Type: Equity
BGEO price evolution
BGEO
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $6960.41 | $5958.34 | $5241.18 | $23993.76 |
| Long term investments | $6203.56 | $7218.71 | $5129.76 | $5419.38 |
| Property, plant & equipment | $770.58 | $759.72 | $575.65 | $574.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $46528.42 | $42445.55 | $31757.56 | $30849.81 |
| Current liabilities | ||||
| Accounts payable | $31888.66 | $28330.51 | $20522.74 | $21743.54 |
| Deferred revenue | ||||
| Short long term debt | $401.44 | |||
| Total current liabilities | $35240.78 | $30074.87 | $22952.8 | $22008.54 |
| Long term debt | $5035.67 | $5778.25 | $3617.65 | $3734.08 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $40365.13 | $36413.12 | $26737.72 | $26114.64 |
| Shareholders' equity | ||||
| Retained earnings | $5525.05 | $4510.78 | $4225.58 | |
| Other shareholder equity | $94.05 | $72.68 | $42.61 | $48.52 |
| Total shareholder equity | $6163.29 | $6032.44 | $5019.84 | $4735.18 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3584.84 | $1520.56 | $1970.96 | |
| Short term investments | $28.08 | $68.02 | $8.42 | |
| Net receivables | $507.13 | $50.05 | $57.9 | |
| Inventory | $119.8 | $14.73 | $16.33 | |
| Total current assets | $5241.18 | $6798.63 | $3799.56 | $4366.07 |
| Long term investments | $5129.76 | $4319.48 | $1731.43 | $820.5 |
| Property, plant & equipment | $575.65 | $516.24 | $458.99 | $471.06 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $31757.56 | $28901.9 | $23430.08 | $22035.92 |
| Current liabilities | ||||
| Accounts payable | $20522.74 | $19705.41 | $14442.14 | $14486.83 |
| Deferred revenue | ||||
| Short long term debt | $368.65 | $310.04 | $231.62 | |
| Total current liabilities | $22952.8 | $21981.18 | $16450.3 | $15598.03 |
| Long term debt | $3617.65 | $2504.78 | $3805 | $3740.26 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $26737.72 | $24653.08 | $20337.17 | $19486 |
| Shareholders' equity | ||||
| Retained earnings | $4510.78 | $3709.17 | $2588.46 | $1939.12 |
| Other shareholder equity | $42.61 | $31.87 | $10.66 | $82.6 |
| Total shareholder equity | $5019.84 | $4248.82 | $3092.91 | $2549.92 |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $515.21 | $522.23 | $478.46 | $430.61 |
| Cost of revenue | $47.94 | |||
| Gross Profit | $515.21 | $474.29 | $478.46 | $430.61 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $163.38 | $118.86 | $160.25 | $160.31 |
| Total operating expenses | $164.17 | $152.05 | $160.87 | $118.67 |
| Operating income | $351.04 | $370.18 | $317.59 | $311.94 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $49.87 | $105 | $28.05 | $33.04 |
| Interest expense | ||||
| Net income | ||||
| Net income | $300.05 | $636.61 | $288.92 | $274.27 |
| Income (for common shares) | $300.05 | $636.61 | $288.92 | $274.27 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1872.95 | $1386.26 | $816.78 | |
| Cost of revenue | $47.94 | $40.26 | $24.32 | |
| Gross Profit | $1825.01 | $1346 | $792.46 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $576.08 | $450.58 | $389.57 | |
| Total operating expenses | $612.18 | $562.86 | $465.4 | |
| Operating income | $1260.77 | $823.4 | $351.38 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $190.65 | $74.82 | $21.56 | $55.68 |
| Interest expense | ||||
| Net income | ||||
| Net income | $1439.51 | $723.81 | $293.58 | $457.37 |
| Income (for common shares) | $1439.51 | $723.81 | $293.58 | $457.37 |
| (in millions $) | 30 Jun 2019 | 30 Mar 2019 | 30 Dec 2018 | 29 Sep 2018 |
|---|---|---|---|---|
| Net income | $35.17 | $43.61 | $35.2 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$887.92 | |||
| Investing activities | ||||
| Capital expenditures | $44.56 | |||
| Investments | ||||
| Total cash flows from investing | $807.26 | |||
| Financing activities | ||||
| Dividends paid | -$1.81 | |||
| Sale and purchase of stock | $63.46 | |||
| Net borrowings | ||||
| Total cash flows from financing | $160.67 | |||
| Effect of exchange rate | $6.93 | |||
| Change in cash and equivalents | $86.95 | |||
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|---|---|
| Net income | $1439.51 | $723.81 | $293.58 | |
| Operating activities | ||||
| Depreciation | $25.75 | $69.18 | $63.95 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$748.01 | -$557.11 | -$1803.65 | |
| Investing activities | ||||
| Capital expenditures | -$121.67 | -$97.58 | -$108.34 | |
| Investments | ||||
| Total cash flows from investing | -$1832.67 | -$57.34 | -$702.18 | |
| Financing activities | ||||
| Dividends paid | -$196.95 | -$71.98 | -$2.17 | |
| Sale and purchase of stock | -$180.98 | -$79.72 | -$19.18 | |
| Net borrowings | -$526.64 | -$105.05 | -$572.65 | |
| Total cash flows from financing | $4604.9 | $263.28 | $2269.29 | |
| Effect of exchange rate | -$99.26 | $53.87 | ||
| Change in cash and equivalents | $2064.28 | -$450.39 | -$182.67 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.95B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.50B |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 3.96% |
| ROE | 27.33% |
| Debt/Equity | 5.33 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.20 |
| Quick ratio | N/A |