Lion Finance Group PLC (LON:BGEO)
London · Delayed Price · Currency is GBP · Price in GBX 13,280
-140 (-1.04%)
Sep 1, 2026, 11:18 AM GMT
Lion Finance Group Financials Overview
Financials in millions GEL. Fiscal year is January - December.
Millions GEL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,525 | 4,195 | 3,431 | 2,425 | 1,873 | 1,386 |
Revenue Growth | 16.36% | 22.27% | 41.48% | 29.46% | 35.11% | 69.72% |
Net Income Net Income Growth | 2,341 | 2,161 | 2,477 | 1,391 | 1,440 | 723.81 |
Earnings Per Share EPS Growth | 54.05 | 49.52 | 55.75 | 30.43 | 30.33 | 14.88 |
EPS Growth | 16.62% | -11.18% | 83.24% | 0.30% | 103.85% | 141.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Georgian Financial Services - Retail Banking Georgian Financial Services - Retail Banking Growth | - | 1,592 | 1,461 | 1,161 | 802.37 | - |
Georgian Financial Services - SME Georgian Financial Services - SME Growth | - | 388.93 | 352.14 | 310.05 | 254.97 | - |
Georgian Financial Services - Corporate Investment Banking Georgian Financial Services - Corporate Investment Banking Growth | - | 853.52 | 714.06 | 718.86 | 601.1 | - |
Georgian Financial Services - Corporate Centre Georgian Financial Services - Corporate Centre Growth | - | 68.88 | 79.28 | 111.11 | 84.01 | - |
Eliminations Eliminations Growth | - | -0.99 | -1.07 | -0.77 | -0.6 | -0.7 |
Armenian Financial Services (AFS) Armenian Financial Services (AFS) Growth | 1,174 | 1,068 | 665.73 | - | - | - |
Other Businesses Other Businesses Growth | 182.44 | 163.85 | 126.05 | 108.61 | 141.1 | - |
Total Total Growth | 4,490 | 4,134 | 3,397 | 2,409 | 1,883 | 1,369 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,230 | 5,268 | 4,299 | 3,131 | 3,652 | 1,726 |
Total Debt Total Debt Growth | 10,684 | 11,589 | 9,882 | 5,183 | 4,648 | 5,536 |
Net Cash (Debt) Net Cash Growth | -4,453 | -6,321 | -5,583 | -2,053 | -995.52 | -3,810 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -102.84 | -144.81 | -125.67 | -44.89 | -20.98 | -78.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -7,705 | -3,441 | -2,340 | -945.51 | -748.01 | -557.11 |
Capital Expenditures CapEx Growth | -270.46 | -285.38 | -230.93 | -155.37 | -121.67 | -97.58 |
Free Cash Flow Free Cash Flow Growth | -7,976 | -3,727 | -2,571 | -1,101 | -869.68 | -654.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 51.73% | 51.53% | 72.20% | 57.38% | 76.86% | 52.21% |
FCF Margin | -176.27% | -88.85% | -74.93% | -45.40% | -46.43% | -47.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.425 | 10.500 | 9.000 | 8.000 | 7.650 | 3.810 |
Dividend Per Share Growth | 9.26% | 16.67% | 12.50% | 4.58% | 100.79% | - |
Dividend Yield | 2.62% | 3.16% | 5.79% | 6.64% | 11.06% | 7.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.71 | 6.64 | 2.87 | 4.27 | 2.67 | 4.54 |
Forward PE | 7.83 | 6.25 | 3.95 | 4.21 | 4.03 | 4.90 |
PS Ratio | 4.43 | 3.42 | 2.07 | 2.45 | 2.05 | 2.37 |