Georgia Capital 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
Other Revenue	1,930	1,899	368.1	616.01	0.93	704.24
Revenue	1,930	1,899	368.1	616.01	0.93	704.24
Revenue Growth (YoY)	430.03%	415.81%	-40.24%	66495.68%	-99.87%	107.63%
Cost of Revenue	0.86	-	-	-	-	-
Gross Profit	1,929	1,899	368.1	616.01	0.93	704.24
Selling, General & Admin	10.09	7.39	5.75	6.56	6.76	8.2
Operating Expenses	10.09	7.39	5.75	6.56	6.76	8.2
Operating Income	1,919	1,891	362.35	609.45	-5.84	696.04
Interest & Investment Income	6.2	0.04	-	-	-	-
Currency Exchange Gain (Loss)	-9.21	1.3	0.04	-0.96	-6.08	-0.22
EBT Excluding Unusual Items	1,916	1,893	362.39	608.49	-11.91	695.82
Merger & Restructuring Charges	-	-	-	-	-	-2.94
Gain (Loss) on Sale of Investments	-326.2	-	-0.11	0.13	-	-
Other Unusual Items	-1.12	-	-	-	-0.24	-
Pretax Income	1,588	1,893	362.27	608.62	-12.15	692.88
Earnings From Continuing Operations	1,588	1,893	362.27	608.62	-12.15	692.88
Net Income	1,588	1,893	362.27	608.62	-12.15	692.88
Net Income to Common	1,588	1,893	362.27	608.62	-12.15	692.88
Net Income Growth	288.47%	422.43%	-40.48%	-	-	109.75%
Shares Outstanding (Basic)	-	33	37	39	42	44
Shares Outstanding (Diluted)	-	35	39	41	42	45
Shares Change (YoY)	-	-10.09%	-4.42%	-3.16%	-7.10%	12.42%
EPS (Basic)	-	56.88	9.70	15.41	-0.29	15.65
EPS (Diluted)	-	54.03	9.30	14.93	-0.29	15.29
EPS Growth	-	481.05%	-37.72%	-	-	86.58%
Free Cash Flow	-	-5.84	-6.4	-6.23	-9.83	-7.62
Free Cash Flow Per Share	-	-0.17	-0.16	-0.15	-0.23	-0.17
Gross Margin	99.95%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	99.43%	99.61%	98.44%	98.94%	-631.13%	98.83%
Profit Margin	82.31%	99.68%	98.42%	98.80%	-1313.84%	98.39%
Free Cash Flow Margin	-	-0.31%	-1.74%	-1.01%	-1062.60%	-1.08%
EBIT	1,919	1,891	362.35	609.45	-5.84	696.04
EBIT Margin	99.43%	99.61%	98.44%	98.94%	-	98.83%
Revenue as Reported	1,899	1,899	368.1	616.01	0.93	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.