Bank of Georgia Group PLC
ISIN: GB00BF4HYT85 | Ticker: BGEO | LEI: 213800XKDG12NQG8VC53
Country: United Kingdom
Bank of Georgia Group PLC is a leading financial services provider in the Republic of Georgia. With a history spanning over two decades, the company has built a reputation for its innovative banking solutions and commitment to customer service.
The Bank of Georgia Group PLC offers a wide range of products and services, including retail banking, corporate banking, investment management, and insurance. Its services are designed to meet the needs of individuals, small business owners, and large corporations alike.
The company's mission is to be the best provider of financial services in the region, and it achieves this by investing in advanced technology and systems, hiring the best talent, and implementing industry best practices.
2017
Served areaWorldwide
Headcount8,631
Headquarters42 Brook Street, W1K 5DB London – United Kingdom
| Line item in (gel) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 18,569,497,000.00 | 22,035,920,000.00 | 23,430,076,000.00 | 28,901,900,000.00 |
| Property Plant And Equipment | N/A | 379,788,000.00 | 387,851,000.00 | 378,808,000.00 | 398,855,000.00 |
| Investment Property | N/A | 225,073,000.00 | 231,241,000.00 | 226,849,000.00 | 166,546,000.00 |
| Goodwill | N/A | 33,351,000.00 | 33,351,000.00 | 33,351,000.00 | 33,351,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 106,290,000.00 | 125,806,000.00 | 144,251,000.00 | 149,441,000.00 |
| Cash and cash equivalents | 1,215,799,000.00 | 2,153,624,000.00 | 1,970,955,000.00 | 1,520,562,000.00 | 3,584,843,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 36,284,000.00 | 62,648,000.00 | 46,731,000.00 | 29,566,000.00 |
| Equity And Liabilities | N/A | 18,569,497,000.00 | 22,035,920,000.00 | 23,430,076,000.00 | 28,901,900,000.00 |
| Equity | 1,798,273,000.00 | 2,150,908,000.00 | 2,549,915,000.00 | 3,092,908,000.00 | 4,248,822,000.00 |
| Issued Capital | N/A | 1,618,000.00 | 1,618,000.00 | 1,618,000.00 | 1,563,000.00 |
| Retained Earnings | N/A | 1,655,256,000.00 | 1,939,122,000.00 | 2,588,463,000.00 | 3,709,170,000.00 |
| Treasury Shares | N/A | 64,000.00 | 54,000.00 | 75,000.00 | 83,000.00 |
| Other Reserves | N/A | -7,481,000.00 | 71,227,000.00 | -3,223,000.00 | 14,564,000.00 |
| Capital Redemption Reserve | N/A | N/A | 0.00 | 0.00 | 55,000.00 |
| Additional Paidin Capital | N/A | 492,072,000.00 | 526,634,000.00 | 492,243,000.00 | 506,304,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,141,401,000.00 | 2,538,547,000.00 | 3,079,026,000.00 | 4,231,573,000.00 |
| Noncontrolling Interests | N/A | 9,507,000.00 | 11,368,000.00 | 13,882,000.00 | 17,249,000.00 |
| Liabilities | N/A | 16,418,589,000.00 | 19,486,005,000.00 | 20,337,168,000.00 | 24,653,078,000.00 |
| Line item in (gel) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue From Interest | 1,437,161,000.00 | 1,595,427,000.00 | 1,851,044,000.00 | 2,256,881,000.00 |
| Other Income | 21,474,000.00 | 51,756,000.00 | 73,098,000.00 | 44,809,000.00 |
| Employee Benefits Expense | 243,855,000.00 | 239,607,000.00 | 281,087,000.00 | 362,019,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 78,118,000.00 | 82,937,000.00 | 93,618,000.00 | 111,089,000.00 |
| Profit Loss Before Tax | 556,409,000.00 | 316,498,000.00 | 801,942,000.00 | 1,634,650,000.00 |
| Income Tax Expense Continuing Operations | 56,458,000.00 | 21,555,000.00 | 74,824,000.00 | 190,651,000.00 |
| Profit (loss) | 499,951,000.00 | 294,943,000.00 | 727,118,000.00 | 1,443,999,000.00 |
| Profit Loss Attributable To Owners Of Parent | 497,664,000.00 | 293,584,000.00 | 723,806,000.00 | 1,439,507,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,287,000.00 | 1,359,000.00 | 3,312,000.00 | 4,492,000.00 |
| Line item in (gel) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 499,951,000.00 | 294,943,000.00 | 727,118,000.00 | 1,443,999,000.00 |
| Cash Flows From Used In Operations | N/A | 731,895,000.00 | 1,078,428,000.00 | -32,431,000.00 | 4,964,010,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 630,661,000.00 | 808,336,000.00 | 898,342,000.00 | 1,018,118,000.00 |
| Interest Received Classified As Operating Activities | N/A | 1,407,442,000.00 | 1,440,328,000.00 | 1,866,371,000.00 | 2,299,639,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 28,226,000.00 | 18,790,000.00 | 4,649,000.00 | 202,558,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -9,122,000.00 | 5,412,000.00 | 8,651,000.00 | 11,799,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 703,669,000.00 | 1,059,638,000.00 | -37,080,000.00 | 4,761,452,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 210,000.00 | 3,299,000.00 | 401,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | 128,731,000.00 | -702,179,000.00 | -57,345,000.00 | -1,832,673,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 8,302,000.00 | 11,695,000.00 | 29,518,000.00 | 25,980,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 124,052,000.00 | 2,169,000.00 | 71,985,000.00 | 196,948,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 85,101,000.00 | -594,000,000.00 | -256,753,000.00 | -904,564,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 20,331,000.00 | 53,809,000.00 | -99,263,000.00 | 40,400,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 937,825,000.00 | -182,669,000.00 | -450,393,000.00 | 2,064,281,000.00 |
| Cash and cash equivalents | 1,215,799,000.00 | 2,153,624,000.00 | 1,970,955,000.00 | 1,520,562,000.00 | 3,584,843,000.00 |
Please note that some sums might not add up.
GB00BF4HYT85
LEI213800XKDG12NQG8VC53
SectorFTSE 250
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