Bank of Georgia Group PLC / Fundamentals
Income statement
- Net revenue
€1.40B - Cost of goods sold
€150.24M - Gross profit
€1.25B - SG&A expenses
€80.82M - R&D expenses
€0.00 - EBITDA
€208.65M - D&A
€60.93M - EBIT
€574.50M - Interest expenses
€616.43M - EBT
€744.28M - Tax expenses
€124.79M - Net income
€616.79M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€624.95M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€2.45B - Cash and short-term investments
€2.45B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€33.45M - Total current assets
€2.48B - Property, plant & equipment
€257.99M - Goodwill
€13.04M - Intangible assets
€105.11M - Long-term investments
€10.80B - Other non-current assets
€3.35B - Total non-current assets
€14.52B - Total assets
€17.00B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€10.69B - Total current liabilities
€10.73B - Long-term debt
€3.65B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€274.44M - Total non-current liabilities
€3.92B - Total liabilities
€14.66B - Common stock
€459.47K - Retained earnings
€2.17B - Other equity
€0.00 - Total equity
€2.35B - Total liabilities and shareholders' equity
€17.00B
Company information
- Market capitalization
€3.52B - Employees
12K - Enterprise Value
€7.43B
Company ratios
- Gross margin
-
89.2% Worse than peer group: 97.6% - EBITDA margin
-
14.9% Worse than peer group: 22.3% - EBIT margin
-
41.1% Much worse than peer group: 63.6% - EBT margin
-
53.3% Worse than peer group: 59.2% - Net margin
-
44.1% Worse than peer group: 57.6% - ROE
-
26.3% Even with peer group: 31.2% - ROA
-
3.6% Worse than peer group: 17.7% - Asset turnover
-
8.2% Much worse than peer group: 42.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
85.1% - Net sales per employee
-
€117.55K - Net income per employee
-
€51.89K