Georgia Capital Income Statement

Financials in millions GEL. Fiscal year is January - December.

Millions GEL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Other Revenue	347.8	368.1	616.01	0.93	704.24	339.17
Revenue	347.8	368.1	616.01	0.93	704.24	339.17
Revenue Growth (YoY)	-41.92%	-40.24%	66495.68%	-99.87%	107.63%	-76.98%
Gross Profit	347.8	368.1	616.01	0.93	704.24	339.17
Selling, General & Admin	6.84	5.75	6.56	6.76	8.2	7.95
Operating Expenses	6.84	5.75	6.56	6.76	8.2	7.95
Operating Income	340.96	362.35	609.45	-5.84	696.04	331.23
Interest Expense	-7.13	-	-	-	-	-
Currency Exchange Gain (Loss)	21.33	0.04	-0.96	-6.08	-0.22	-0.89
EBT Excluding Unusual Items	355.16	362.39	608.49	-11.91	695.82	330.33
Merger & Restructuring Charges	-	-	-	-	-2.94	-
Gain (Loss) on Sale of Investments	1,412	-0.11	0.13	-	-	-
Other Unusual Items	-47.85	-	-	-0.24	-	-
Pretax Income	1,719	362.27	608.62	-12.15	692.88	330.33
Earnings From Continuing Operations	1,719	362.27	608.62	-12.15	692.88	330.33
Net Income	1,719	362.27	608.62	-12.15	692.88	330.33
Net Income to Common	1,719	362.27	608.62	-12.15	692.88	330.33
Net Income Growth	1381.02%	-40.48%	-	-	109.75%	-41.97%
Shares Outstanding (Basic)	-	37	39	42	44	40
Shares Outstanding (Diluted)	-	39	41	42	45	40
Shares Change (YoY)	-	-4.42%	-3.16%	-7.10%	12.42%	13.93%
EPS (Basic)	-	9.70	15.41	-0.29	15.65	8.23
EPS (Diluted)	-	9.30	14.93	-0.29	15.29	8.20
EPS Growth	-	-37.72%	-	-	86.58%	-49.07%
Free Cash Flow	-	-6.4	-6.23	-9.83	-7.62	-7.08
Free Cash Flow Per Share	-	-0.16	-0.15	-0.23	-0.17	-0.18
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	98.03%	98.44%	98.94%	-631.13%	98.83%	97.66%
Profit Margin	494.28%	98.42%	98.80%	-1313.84%	98.39%	97.39%
Free Cash Flow Margin	-	-1.74%	-1.01%	-1062.60%	-1.08%	-2.09%
EBITDA	-	-	-	-	-	441.3
EBITDA Margin	-	-	-	-	-	130.11%
D&A For EBITDA	-	-	-	-	-	110.08
EBIT	340.96	362.35	609.45	-5.84	696.04	331.23
EBIT Margin	98.03%	98.44%	98.94%	-	98.83%	97.66%
Revenue as Reported	368.1	368.1	616.01	0.93	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.