Lion Finance Group PLC (LON:BGEO)
11,600
+50 (0.43%)
Jul 22, 2026, 4:35 PM GMT
Lion Finance Group Income Statement
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 | Mar '26 Mar 31, 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 |
Net Interest Income | 3,098 | 2,972 | 2,361 | 1,615 | 1,182 | 953.94 |
Net Interest Income Growth | 18.83% | 25.88% | 46.14% | 36.63% | 23.94% | 22.67% |
Non-Interest Income | 1,374 | 1,334 | 1,890 | 929.69 | 1,220 | 407.96 |
Non-Interest Income Growth | 3.17% | -29.39% | 103.25% | -23.81% | 199.11% | 30.00% |
Revenues Before Loan Losses | 4,471 | 4,306 | 4,250 | 2,545 | 2,403 | 1,362 |
Provision for Credit Losses | 181.42 | 169.5 | 165.25 | 144.06 | 119.07 | 51.41 |
| 4,290 | 4,137 | 4,085 | 2,401 | 2,284 | 1,310 | |
Revenue Growth (YoY) | 13.82% | 1.26% | 70.14% | 5.15% | 74.25% | 65.79% |
Compensation Expenses | 1,521 | 978.38 | 757.99 | 419.45 | 362.02 | 281.09 |
Selling, General & Admin | 328.67 | 325.16 | 279.2 | 205.37 | 164.45 | 129.52 |
Other Non-Interest Expenses | 257.43 | 252.55 | 185.72 | 129.23 | 114.72 | 97.34 |
Total Non-Interest Expense | 1,603 | 1,556 | 1,223 | 754.05 | 641.19 | 507.95 |
Pretax Income | 2,668 | 2,580 | 2,848 | 1,656 | 1,635 | 801.94 |
Provision for Income Taxes | 433.23 | 417.25 | 362.8 | 258.97 | 190.65 | 74.82 |
Net Income | 2,235 | 2,163 | 2,485 | 1,397 | 1,444 | 727.12 |
Minority Interest in Earnings | -0.01 | 1.9 | 8.25 | 6.05 | 4.49 | 3.31 |
Net Income to Common | 2,235 | 2,161 | 2,477 | 1,391 | 1,440 | 723.81 |
Net Income Growth | 14.52% | -12.74% | 78.03% | -3.35% | 98.88% | 146.54% |
Shares Outstanding (Basic) | 43 | 43 | 44 | 44 | 46 | 48 |
Shares Outstanding (Diluted) | 43 | 44 | 44 | 46 | 47 | 49 |
Shares Change (YoY) | -1.92% | -1.76% | -2.84% | -3.64% | -2.44% | 2.24% |
EPS (Basic) | 52.20 | 50.27 | 56.91 | 31.30 | 30.99 | 15.22 |
EPS (Diluted) | 51.56 | 49.52 | 55.75 | 30.43 | 30.33 | 14.88 |
EPS Growth | 16.26% | -11.18% | 83.24% | 0.30% | 103.85% | 141.14% |
Free Cash Flow | - | 1,856 | 2,843 | 1,113 | 4,640 | -134.66 |
Free Cash Flow Growth | - | -34.71% | 155.45% | -76.01% | - | - |
Free Cash Flow Per Share | - | 42.53 | 63.99 | 24.34 | 97.77 | -2.77 |
Dividends Per Share | 13.350 | 10.500 | 9.000 | 8.000 | 7.650 | 3.810 |
Dividend Growth | 27.14% | 16.67% | 12.50% | 4.58% | 100.79% | - |
Profit Margin | 52.10% | 52.30% | 60.83% | 58.20% | 63.24% | 55.48% |
FCF Margin | - | 44.88% | 69.60% | 46.35% | 203.19% | -10.28% |
Effective Tax Rate | 16.24% | 16.17% | 12.74% | 15.64% | 11.66% | 9.33% |