Bank of Georgia Holdings (BGEOL)

 4,915.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 5,410.00p
  • 52 Week Low: 3,370.00p
  • Currency: UK Pounds
  • Shares Issued: 37.98m
  • Volume: 5,633
  • Market Cap: £1,866.63m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 802.93 692.70 327.21 244.93 295.34
Operating Profit/(Loss) 525.57 537.71 205.51 147.77 180.33
Profit Before Tax 483.90 501.72 192.14 71.08 148.01
Profit After Tax 408.24 443.20 174.21 66.24 132.99
           
Earnings per Share - Basic 914.46p 951.17p 340.70p 138.56p 277.98p
Earnings per Share - Adjusted 914.46p 951.17p 340.70p 138.56p 277.98p
           
Dividend per Share 233.73p 234.80p 91.29p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 168.18 158.45 109.97 105.79 126.59
Intangible Assets 61.10 56.10 42.55 35.74 37.15
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,764.22 1,600.72 828.79 764.86 698.91
Current Assets          
Inventories n/a 5.25 2.76 2.32 3.27
Cash at Bank & in Hand n/a n/a n/a n/a n/a
Other Current Assets 0.74 0.27 0.07 4,082.52 4,177.36
  25.59 141.05 13.50 4,091.58 4,192.90
           
Other Assets 158.99 106.64 70.36 92.23 47.81
Total Assets 9,278.24 8,870.78 5,613.74 4,948.67 4,939.62
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 n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a n/a n/a n/a
           
Other Liabilities 186.29 147.04 110.70 122.23 76.52
Total Liabilities 7,820.42 7,566.70 4,872.70 4,376.03 4,367.46
           
Net Assets 1,457.82 1,304.08 741.05 572.64 572.16
           
Shareholders Funds 1,457.82 1,298.79 737.72 570.09 569.63
           
Minority Interests/Other Equity n/a 5.29 3.33 2.55 2.53
Total Equity 1,457.82 1,304.08 741.05 572.64 572.16
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities n/a 1,461.42 (8.88) n/a n/a
Net Cash Flow from Investing Activities n/a (562.50) (13.74) n/a n/a
Net Cash Flow from Financing Activities n/a (265.34) (85.29) n/a n/a
Net Increase/Decrease In Cash n/a 633.58 (107.91) n/a n/a
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 4.3 2.7 4.9 8.8 5.8
PEG - Adjusted n/a 0.0 0.0 n/a 0.7
Earnings per Share Growth - Adjusted -4% 179% 146% -50% 8%
Dividend Cover 3.91 4.05 3.73 n/a n/a
Revenue per Share 2,114.18p 1,823.94p 6.95p 514.96p 619.90p
Pre-Tax Profit per Share 1,274.16p 1,321.07p 4.08p 149.44p 310.66p
Operating Margin 65.46% 77.63% 62.81% 60.33% 61.06%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 5.9% 9.0% 5.5% 0.0% 0.0%
Dividend per Share Growth (0.46%) 157.21% n/a n/a n/a
Operating Cash Flow per Share n/a 3,848.06p (18.69p) n/a n/a
Cash Incr/Decr per Share n/a 1,668.29p (2.29p) n/a n/a
Net Asset Value per Share (exc. Intangibles) 3,677.72p 3,286.04p 1,469.16p 1,128.80p 1,122.96p
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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