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 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 | 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 |
Net Interest Income | 3,281 | 2,972 | 2,361 | 1,615 | 1,182 | 953.94 |
Net Interest Income Growth | 21.33% | 25.88% | 46.14% | 36.63% | 23.94% | 22.67% |
Non-Interest Income | 1,415 | 1,334 | 1,890 | 929.69 | 1,220 | 407.96 |
Non-Interest Income Growth | 2.79% | -29.39% | 103.25% | -23.81% | 199.11% | 30.00% |
Revenues Before Loan Losses | 4,696 | 4,306 | 4,250 | 2,545 | 2,403 | 1,362 |
Provision for Credit Losses | 195.09 | 169.5 | 165.25 | 144.06 | 119.07 | 51.41 |
| 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% |
Compensation Expenses | 1,039 | 978.38 | 757.99 | 419.45 | 362.02 | 281.09 |
Selling, General & Admin | 350.9 | 325.16 | 279.2 | 205.37 | 164.45 | 129.52 |
Other Non-Interest Expenses | 260.62 | 252.55 | 185.72 | 129.23 | 114.72 | 97.34 |
Total Non-Interest Expense | 1,650 | 1,556 | 1,223 | 754.05 | 641.19 | 507.95 |
Pretax Income | 2,809 | 2,580 | 2,848 | 1,656 | 1,635 | 801.94 |
Provision for Income Taxes | 468.72 | 417.25 | 362.8 | 258.97 | 190.65 | 74.82 |
Net Income | 2,341 | 2,163 | 2,485 | 1,397 | 1,444 | 727.12 |
Minority Interest in Earnings | 0.03 | 1.9 | 8.25 | 6.05 | 4.49 | 3.31 |
Net Income to Common | 2,341 | 2,161 | 2,477 | 1,391 | 1,440 | 723.81 |
Net Income Growth | 14.90% | -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 | -1.79% | -1.76% | -2.84% | -3.64% | -2.44% | 2.24% |
EPS (Basic) | 54.83 | 50.27 | 56.91 | 31.30 | 30.99 | 15.22 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 1,447 | 1,856 | 2,843 | 1,113 | 4,640 | -134.66 |
Free Cash Flow Growth | -14.67% | -34.71% | 155.45% | -76.01% | - | - |
Free Cash Flow Per Share | 33.50 | 42.53 | 63.99 | 24.34 | 97.77 | -2.77 |
Dividends Per Share | 5.400 | 10.500 | 9.000 | 8.000 | 7.650 | 3.810 |
Dividend Growth | -61.70% | 16.67% | 12.50% | 4.58% | 100.79% | - |
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% |
Effective Tax Rate | 16.68% | 16.17% | 12.74% | 15.64% | 11.66% | 9.33% |