Bank Financial Statements From 2010 to 2025

BGEO Stock   5,760  280.00  5.11%   
Bank of Georgia financial statements provide useful quarterly and yearly information to potential Bank of Georgia investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bank of Georgia financial statements helps investors assess Bank of Georgia's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bank of Georgia's valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
0.7604
Exchange Market
LSE - MAIN MARKET
Market Capitalization
2.1 B
Enterprise Value Revenue
5.5366
There are over eighty-seven available fundamental signals for Bank of Georgia, which can be analyzed over time and compared to other ratios. All traders should validate Bank of Georgia's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Bank of Georgia Total Revenue

2.93 Billion

Check Bank of Georgia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bank of Georgia's main balance sheet or income statement drivers, such as Depreciation And Amortization of 150.6 M, Interest Expense of 1.3 B or Selling General Administrative of 84.3 M, as well as many indicators such as . Bank financial statements analysis is a perfect complement when working with Bank of Georgia Valuation or Volatility modules.
  
This module can also supplement various Bank of Georgia Technical models . Check out the analysis of Bank of Georgia Correlation against competitors.

Bank of Georgia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.3 B36.5 B17.3 B
Slightly volatile
Total Stockholder EquityB5.7 B2.6 B
Slightly volatile
Property Plant And Equipment Net518.8 M662 M562.7 M
Pretty Stable
Cash5.9 B5.6 BB
Slightly volatile
Non Current Assets Total34.6 B33 B7.8 B
Slightly volatile
Cash And Short Term Investments2.2 B3.6 B2.5 B
Slightly volatile
Common Stock Shares Outstanding38 M41.2 M46.5 M
Slightly volatile
Liabilities And Stockholders Equity38.3 B36.5 B17.3 B
Slightly volatile
Other Stockholder Equity385 M534.4 M338.1 M
Slightly volatile
Total Liabilities32.3 B30.7 B14.7 B
Slightly volatile
Property Plant And Equipment Gross1.3 B1.2 B673.7 M
Slightly volatile
Total Current Assets2.2 B3.6 B2.6 B
Slightly volatile
Short and Long Term Debt Total3.4 BB3.6 B
Slightly volatile
Retained Earnings5.4 B5.2 B2.2 B
Slightly volatile
Common Stock Total Equity1.4 M1.5 M4.8 M
Slightly volatile
Non Current Liabilities Total28.8 B27.4 B7.7 B
Slightly volatile
Intangible Assets202.7 M193 M92.6 M
Slightly volatile
Common Stock1.3 M1.4 M4.8 M
Slightly volatile
Other Liabilities122.6 M165 M155.8 M
Very volatile
Accounts Payable43.4 M53.8 M40.6 M
Pretty Stable
Long Term Debt1.9 B2.6 B1.9 B
Slightly volatile
Net Receivables225.6 M214.9 M58.5 M
Slightly volatile
Good Will40.2 M37.1 M48.7 M
Slightly volatile
Property Plant Equipment632.3 M593.7 M575.9 M
Pretty Stable
Total Current Liabilities156.2 M148.8 M58.7 M
Slightly volatile
Net Tangible Assets2.4 B4.7 B2.2 B
Slightly volatile
Long Term Investments6.2 B5.9 B2.2 B
Slightly volatile
Short and Long Term Debt410.7 M731.5 M811.2 M
Slightly volatile
Short Term Debt410.7 M731.5 M811.2 M
Slightly volatile
Long Term Debt Total2.2 B3.1 B2.1 B
Slightly volatile
Capital Surpluse372.1 M605.6 M361.9 M
Slightly volatile
Earning Assets2.8 B3.8 B2.5 B
Slightly volatile
Net Invested Capital8.1 B9.6 B7.1 B
Slightly volatile
Capital Stock1.3 M1.4 M1.6 M
Slightly volatile

Bank of Georgia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization150.6 M143.4 M70.6 M
Slightly volatile
Interest Expense1.3 B1.3 B630.2 M
Slightly volatile
Selling General Administrative84.3 M141 M97.1 M
Slightly volatile
Selling And Marketing Expenses62.5 M59.5 M26.2 M
Slightly volatile
Other Operating Expenses820.9 M781.8 M440.8 M
Slightly volatile
Operating Income2.1 BB984.5 M
Slightly volatile
EBITDA19.7 M20.7 M666.3 M
Very volatile
Total Operating Expenses820.9 M781.8 M443.3 M
Slightly volatile
Income Before TaxB1.9 B713.5 M
Slightly volatile
Net Income1.7 B1.6 B624.3 M
Slightly volatile
Total Revenue2.9 B2.8 B1.3 B
Slightly volatile
Gross Profit2.9 B2.7 B1.3 B
Slightly volatile
Net Income Applicable To Common Shares1.7 B1.7 B647.1 M
Slightly volatile
Net Income From Continuing Ops1.7 B1.6 B639.6 M
Slightly volatile
Discontinued Operations86.4 M124.1 M78.1 M
Slightly volatile
Net Interest Income955.3 M1.9 B822.5 M
Slightly volatile
Interest Income1.8 B3.2 B1.5 B
Slightly volatile
Extraordinary Items90.4 M97.1 M116.2 M
Slightly volatile
Reconciled Depreciation95.1 M143.4 M83 M
Slightly volatile

Bank of Georgia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.3 B4.1 B1.7 B
Slightly volatile
Depreciation55.8 M102.2 M59.8 M
Slightly volatile
Dividends Paid480.8 M457.9 M143 M
Slightly volatile
Capital Expenditures119.6 M178.7 M129.4 M
Slightly volatile
Net Income1.7 B1.6 B624.5 M
Slightly volatile
End Period Cash Flow3.7 B3.6 B1.8 B
Slightly volatile
Stock Based Compensation56 M82.9 M49 M
Slightly volatile
Change To Netincome283.3 M278.6 M226.3 M
Slightly volatile

Bank Fundamental Market Drivers

Forward Price Earnings4.0984
Cash And Short Term Investments3.1 B

About Bank of Georgia Financial Statements

Bank of Georgia shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Bank of Georgia investors may analyze each financial statement separately, they are all interrelated. The changes in Bank of Georgia's assets and liabilities, for example, are also reflected in the revenues and expenses on on Bank of Georgia's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue2.8 B2.9 B
Cost Of Revenue44.3 M46.5 M

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Additional Tools for Bank Stock Analysis

When running Bank of Georgia's price analysis, check to measure Bank of Georgia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank of Georgia is operating at the current time. Most of Bank of Georgia's value examination focuses on studying past and present price action to predict the probability of Bank of Georgia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Georgia's price. Additionally, you may evaluate how the addition of Bank of Georgia to your portfolios can decrease your overall portfolio volatility.