L 
13,280.00p
+3.83%
Close of 9 Nov 2026, in pence
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in GEL, from our data supplier.
Net income
GEL 2.16bn
FY2016FY2025
Total assets
GEL 60.87bn
FY2016FY2025
Shareholders' equity
GEL 8.42bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | GEL 2.58bn | GEL 2.85bn | GEL 1.66bn | GEL 1.63bn | GEL 801.9m | GEL 427.2m | GEL 556.4m | GEL 437.5m | GEL 391.3m | GEL 269.9m |
| Net income | GEL 2.16bn | GEL 2.48bn | GEL 1.39bn | GEL 1.44bn | GEL 723.8m | GEL 293.6m | GEL 497.7m | GEL 469.0m | GEL 437.6m | GEL 398.5m |
| Diluted earnings per share | 49.92 | 56.40 | 29.26 | 30.28 | 15.22 | 6.18 | 10.47 | 9.85 | 9.21 | 8.39 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | GEL 60.87bn | GEL 52.21bn | GEL 31.76bn | GEL 28.90bn | GEL 23.43bn | GEL 22.04bn | GEL 18.57bn | GEL 14.80bn | GEL 15.17bn | GEL 12.99bn |
| Cash and short-term investments | GEL 7.72bn | GEL 6.83bn | GEL 4.86bn | GEL 6.02bn | GEL 3.45bn | GEL 3.99bn | GEL 3.77bn | GEL 2.50bn | GEL 2.80bn | GEL 2.62bn |
| Total liabilities | GEL 52.45bn | GEL 45.19bn | GEL 26.74bn | GEL 24.65bn | GEL 20.34bn | GEL 19.49bn | GEL 16.42bn | GEL 13.00bn | GEL 12.44bn | GEL 10.57bn |
| Debt | — | GEL 9.55bn | GEL 5.16bn | GEL 4.59bn | GEL 5.53bn | GEL 4.56bn | GEL 5.65bn | GEL 4.39bn | GEL 4.36bn | GEL 4.00bn |
| Shareholders' equity | GEL 8.42bn | GEL 6.99bn | GEL 5.00bn | GEL 4.23bn | GEL 3.08bn | GEL 2.54bn | GEL 2.14bn | GEL 1.79bn | GEL 2.42bn | GEL 2.17bn |
| Shares outstanding | 43m | 44m | 48m | 48m | 48m | 48m | 48m | 48m | 47m | 47m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | GEL 791.9m | GEL 697.0m | GEL 714.3m | GEL 647.0m | GEL 610.0m | GEL 609.1m | GEL 615.3m | GEL 606.5m |
| Net income | GEL 618.8m | GEL 585.0m | GEL 589.7m | GEL 547.2m | GEL 513.3m | GEL 511.1m | GEL 505.5m | GEL 507.3m |
| Diluted earnings per share | 14.37 | 13.59 | 13.62 | 12.64 | 11.85 | 11.81 | 11.51 | 11.55 |
| Total assets | GEL 65.82bn | GEL 60.98bn | GEL 60.87bn | GEL 58.13bn | GEL 55.09bn | GEL 53.80bn | GEL 52.21bn | GEL 47.37bn |
| Cash and short-term investments | GEL 7.92bn | GEL 7.20bn | GEL 7.72bn | GEL 8.18bn | GEL 7.04bn | GEL 7.75bn | GEL 6.83bn | GEL 5.97bn |
| Shareholders' equity | GEL 9.39bn | GEL 8.87bn | GEL 8.42bn | GEL 7.90bn | GEL 7.62bn | GEL 7.42bn | GEL 6.99bn | GEL 6.51bn |
Financial ratios
Data as of 30 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 38.5% | 53.3% | 45.3% | 53.1% | 35.5% | 52.3% | — | — | — | — | — |
| Net margin | 32.3% | 46.4% | 38.0% | 46.7% | 32.0% | 35.9% | — | — | — | — | — |
| Return on equity | 25.7% | 35.4% | 27.8% | 34.0% | 23.5% | 11.6% | — | — | — | — | — |
| Return on assets | 3.6% | 4.7% | 4.4% | 5.0% | 3.1% | 1.3% | — | — | — | — | — |
| Revenue growth | 25.4% | 46.0% | 18.7% | 36.2% | 176.9% | -53.5% | — | — | — | — | — |
| Earnings growth | -12.7% | 78.0% | -3.4% | 98.9% | 146.5% | -41.0% | — | — | — | — | — |
| Current ratio | 0.20x | 0.21x | 0.24x | 182.44x | 103.09x | 94.25x | — | — | — | — | — |
| Debt to equity | — | — | — | — | — | 0.90x | 1.59x | 1.43x | 1.01x | 0.87x | 0.83x |
| Equity ratio | 13.8% | 13.4% | 15.7% | 14.6% | 13.1% | 11.5% | — | — | — | — | — |
| Interest coverage | 1.10x | 1.64x | 1.49x | 1.55x | 0.91x | 0.53x | — | — | — | — | — |
| Buybacks as a share of market value | 1.4% | 7.6% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 29.5% | 52.3% | 19.1% |
| Operating income | 16.4% | 43.3% | 22.7% |
| Net income | 14.5% | 49.1% | 21.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 45.1% | 46.4% | 45.5% | 41.3% |
| Net margin | 38.5% | 39.8% | 38.8% | 36.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.8 | 3.0 | 4.9 | 3.1 | 3.9 | 7.1 | 5.6 | 5.1 | 8.4 | 7.8 |
| Price to sales | 2.2 | 1.4 | 1.9 | 1.5 | 1.3 | 2.6 | 1.6 | 1.5 | 2.7 | 2.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 25 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 157.324 | 3.631 | 2.321 | 2.678 | 1.234 | 0.342 | 0.722 | 0.759 |
- 1-to-1 reverse split · 21 May 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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