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
Transaction-Based Revenues	382.97	124.48	125.11	47.66	-	14.48
Net Interest Income	-4.82	0.04	-	-	-	-
Net Interest Income Growth	-	-	-	-	-	-
Other Revenues	-0.15	-	-0.11	0.13	-	-
Revenue	377.99	124.52	125	47.78	-	14.48
Revenue Growth	-19.23%	-0.38%	161.59%	-	-	-
Cost of Revenue	-	2.22	1.79	2.09	2.37	2.69
Gross Profit	377.99	122.3	123.21	45.7	-2.37	11.79
Selling, General & Admin	26.7	5.17	3.96	4.48	4.39	8.45
Other Operating Expenses	46.15	-	-	-	0.24	-
Operating Income	305.15	117.13	119.25	41.22	-7	3.34
Interest Expense	-18.54	-	-	-	-	-
Other Non-Operating Income (Expense)	-19.02	1.3	0.04	-0.96	-6.08	-0.22
Total Non-Operating Income (Expense)	-37.56	1.3	0.04	-0.96	-6.08	-0.22
Pretax Income	267.59	1,893	362.27	608.62	-12.15	692.88
Net Income	267.59	1,893	362.27	608.62	-12.15	692.88
Net Income to Common	267.59	1,893	362.27	608.62	-12.15	692.88
Net Income Growth	-43.93%	422.43%	-40.48%	-	-	109.75%
Shares Outstanding (Basic)	35	33	37	39	42	44
Shares Outstanding (Diluted)	35	35	39	41	42	45
Shares Change	-7.22%	-10.09%	-4.42%	-3.16%	-7.10%	12.42%
EPS (Basic)	7.57	56.88	9.70	15.41	-0.29	15.65
EPS (Diluted)	7.57	54.03	9.30	14.93	-0.29	15.29
EPS Growth	-39.56%	481.05%	-37.72%	-	-	86.58%
Free Cash Flow	-	-5.84	-6.4	-6.23	-9.83	-7.62
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-	-0.17	-0.16	-0.15	-0.23	-0.17
Gross Margin	100.00%	98.22%	98.57%	95.63%	-	81.42%
Operating Margin	80.73%	94.07%	95.40%	86.27%	-	23.07%
Profit Margin	70.79%	1519.96%	289.83%	1273.68%	-	4784.76%
FCF Margin	-	-4.69%	-5.12%	-13.04%	-	-52.59%
EBITDA	305.15	117.13	119.25	41.22	-7	3.34
EBIT	305.15	117.13	119.25	41.22	-7	3.34
EBIT Margin	80.73%	94.07%	95.40%	86.27%	-	23.07%