Bank of Georgia Holdings (BGEOL)

6,565.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 6,910.00
  • 52 Week Low: 3,580.00
  • Currency: UK Pounds
  • Shares Issued: 37.98m
  • Volume: 4,674
  • Market Cap: £2,493.26m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 668.80 472.35 692.70 327.21 244.93
Operating Profit/(Loss) 806.80 484.30 537.71 205.51 147.77
Profit Before Tax 806.80 469.21 501.72 192.14 71.08
Profit After Tax 704.02 408.58 443.20 174.21 66.24
           
Earnings per Share - Basic 1,612.18p 915.21p 951.17p 340.70p 138.56p
Earnings per Share - Adjusted 1,612.18p 915.21p 951.17p 340.70p 138.56p
           
Dividend per Share 253.84p 238.93p 234.80p 91.29p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 228.89 168.32 158.45 109.97 105.79
Intangible Assets 102.98 61.14 56.10 42.55 35.74
Other Non-Current Assets n/a n/a n/a n/a n/a
  369.92 265.74 1,600.72 828.79 764.86
Current Assets          
Inventories n/a n/a 5.25 2.76 2.32
Cash at Bank & in Hand n/a n/a n/a n/a n/a
Other Current Assets 11,498.73 8,835.37 0.27 0.07 4,082.52
  11,526.43 8,860.24 141.05 13.50 4,091.58
           
Other Assets 2,893.42 159.85 106.64 70.36 92.23
Total Assets 14,789.77 9,285.84 8,870.78 5,613.74 4,948.67
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 77.74 41.50 n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 77.74 41.50 n/a n/a n/a
           
Other Liabilities 221.21 144.94 147.04 110.70 122.23
Total Liabilities 12,802.45 7,818.05 7,566.70 4,872.70 4,376.03
           
Net Assets 1,987.32 1,467.79 1,304.08 741.05 572.64
           
Shareholders Funds 1,979.72 1,461.61 1,298.79 737.72 570.09
           
Minority Interests/Other Equity 7.60 6.17 5.29 3.33 2.55
Total Equity 1,987.32 1,467.79 1,304.08 741.05 572.64
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 905.03 370.87 1,461.42 (8.88) n/a
Net Cash Flow from Investing Activities (795.52) (250.99) (562.50) (13.74) n/a
Net Cash Flow from Financing Activities 75.01 (261.11) (265.34) (85.29) n/a
Net Increase/Decrease In Cash 184.52 (141.23) 633.58 (107.91) n/a
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 2.9 4.3 2.7 4.9 8.8
PEG - Adjusted 0.0 n/a 0.0 0.0 n/a
Earnings per Share Growth - Adjusted 76% -4% 179% 146% -50%
Dividend Cover 6.35 3.83 4.05 3.73 n/a
Revenue per Share 1,536.50p 1,062.56p 1,823.94p 6.95p 514.96p
Pre-Tax Profit per Share 1,853.55p 1,055.48p 1,321.07p 4.08p 149.44p
Operating Margin 120.63% 102.53% 77.63% 62.81% 60.33%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 5.4% 6.0% 9.0% 5.5% 0.0%
Dividend per Share Growth 6.24% 1.76% 157.21% n/a n/a
Operating Cash Flow per Share 2,079.22p 834.26p 3,848.06p (18.69p) n/a
Cash Incr/Decr per Share 423.92p (317.70p) 1,668.29p (2.29p) n/a
Net Asset Value per Share (exc. Intangibles) 4,329.12p 3,164.24p 3,286.04p 1,469.16p 1,128.80p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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