Lion Finance Group PLC (LON:BGEO)
London · Delayed Price · Currency is GBP · Price in GBX 12,630
+130 (1.04%)
Aug 11, 2026, 4:35 PM 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 | 4,500 | 4,137 | 4,085 | 2,401 | 2,284 | 1,310 |
Revenue Growth | 13.98% | 1.26% | 70.14% | 5.15% | 74.25% | 65.79% |
Net Income Net Income Growth | 2,341 | 2,161 | 2,477 | 1,391 | 1,440 | 723.81 |
Earnings Per Share EPS Growth | 54.20 | 49.52 | 55.75 | 30.43 | 30.33 | 14.88 |
EPS Growth | 16.61% | -11.18% | 83.24% | 0.30% | 103.85% | 141.14% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Armenian Financial Services (AFS) Armenian Financial Services (AFS) Growth | 1,068 | 665.73 | - | - | - |
Other Businesses Other Businesses Growth | 163.85 | 126.05 | 108.61 | 141.1 | - |
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 |
Total Total Growth | 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 | 5,047 | 4,572 | 3,753 | 3,102 | 3,585 | 1,521 |
Total Debt Total Debt Growth | 4,176 | 3,000 | 2,255 | 421.36 | 645.97 | 1,519 |
Net Cash (Debt) Net Cash Growth | 870.48 | 1,572 | 1,498 | 2,680 | 2,939 | 1.88 |
Net Cash Growth | -44.79% | 4.94% | -44.11% | -8.79% | 156472.99% | -99.51% |
Net Cash Per Share Net Cash Per Share Growth | 20.16 | 36.02 | 33.72 | 58.62 | 61.93 | 0.04 |
| 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 | 1,506 | 2,142 | 3,074 | 1,268 | 4,761 | -37.08 |
Capital Expenditures CapEx Growth | -59.72 | -285.38 | -230.93 | -155.37 | -121.67 | -97.58 |
Free Cash Flow Free Cash Flow Growth | 1,447 | 1,856 | 2,843 | 1,113 | 4,640 | -134.66 |
Free Cash Flow Growth | -14.67% | -34.71% | 155.45% | -76.01% | - | - |
| 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 |
Pretax Margin | 62.43% | 62.38% | 69.72% | 68.98% | 71.58% | 61.19% |
Profit Margin | 52.01% | 52.30% | 60.83% | 58.20% | 63.24% | 55.48% |
FCF Margin | 32.14% | 44.88% | 69.60% | 46.35% | 203.19% | -10.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 3.217 | 10.500 | 9.000 | 8.000 | 7.650 | 3.810 |
Dividend Per Share Growth | 51.87% | 16.67% | 12.50% | 4.58% | 100.79% | - |
Dividend Yield | 2.57% | 3.27% | 5.17% | 6.59% | 4.97% | 2.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 8.12 | 6.81 | 2.98 | 4.47 | 2.81 | 4.69 |
Forward PE | 7.17 | 6.25 | 3.95 | 4.21 | 4.03 | 4.90 |
P/FCF Ratio | - | 7.73 | 2.51 | 5.59 | 0.87 | - |
PS Ratio | 4.10 | 3.47 | 1.75 | 2.59 | 1.77 | 2.62 |