G 
4,790.00p
+4.47%
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 1.89bn
FY2016FY2025
Total assets
GEL 5.20bn
FY2016FY2025
Shareholders' equity
GEL 5.19bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | GEL 1.89bn | GEL 362.3m | GEL 609.4m | −GEL 5.8m | −GEL 700.9m | −GEL 347.1m | GEL 765.6m | GEL 153.4m | GEL 118.3m | GEL 60.5m |
| Net income | GEL 1.89bn | GEL 362.3m | GEL 608.6m | −GEL 12.2m | GEL 2.09bn | GEL 1.01bn | GEL 569.3m | GEL 16.9m | GEL 82.9m | GEL 106.9m |
| Diluted earnings per share | 54.03 | 9.35 | 14.70 | -0.30 | 48.68 | 23.93 | 16.09 | 0.47 | 2.68 | 3.33 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | GEL 5.20bn | GEL 3.61bn | GEL 3.38bn | GEL 2.82bn | GEL 2.89bn | GEL 2.21bn | GEL 1.76bn | GEL 3.72bn | GEL 3.95bn | GEL 2.29bn |
| Cash and short-term investments | GEL 13.5m | GEL 3.5m | GEL 15.8m | GEL 23.4m | GEL 7.2m | GEL 855,000 | GEL 1.76bn | GEL 256.9m | GEL 1.48bn | GEL 405.6m |
| Total liabilities | GEL 3.9m | GEL 2.3m | GEL 1.7m | GEL 1.4m | GEL 5.4m | GEL 2.3m | GEL 7.7m | GEL 2.19bn | GEL 2.79bn | GEL 1.27bn |
| Debt | — | — | — | — | — | — | GEL 1.76bn | GEL 1.68bn | GEL 1.22bn | GEL 840.1m |
| Shareholders' equity | GEL 5.19bn | GEL 3.61bn | GEL 3.38bn | GEL 2.82bn | GEL 2.88bn | GEL 2.21bn | GEL 1.75bn | GEL 1.20bn | GEL 866.6m | GEL 788.4m |
| Shares outstanding | 35m | 39m | 41m | 41m | 43m | 42m | 35m | 36m | 31m | 32m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | GEL 736.9m | — | GEL 1.88bn | GEL 8.0m | −GEL 8.0m | GEL 126.7m | GEL 126.7m | GEL 5.5m |
| Net income | GEL 736.1m | GEL 29.9m | GEL 1.24bn | GEL 657.5m | GEL 334.2m | GEL 110.2m | GEL 110.2m | GEL 287.6m |
| Diluted earnings per share | 22.96 | 0.93 | 35.26 | 18.77 | 9.54 | 2.85 | 2.85 | 7.43 |
| Total assets | GEL 5.80bn | — | GEL 5.20bn | GEL 4.47bn | — | GEL 3.61bn | — | GEL 3.14bn |
| Cash and short-term investments | GEL 6.0m | — | GEL 13.5m | GEL 2.7m | GEL 3.5m | GEL 3.5m | GEL 1.4m | GEL 1.4m |
| Shareholders' equity | GEL 5.79bn | — | GEL 5.19bn | GEL 4.46bn | GEL 3.61bn | GEL 3.61bn | GEL 3.14bn | GEL 3.14bn |
Financial ratios
Data as of 17 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 99.6% | 98.4% | 97.9% | -731.1% | -99.5% | -102.3% | — | — | — | — | — |
| Net margin | 99.6% | 98.4% | 98.8% | -1313.8% | 296.3% | 297.1% | — | — | — | — | — |
| Return on equity | 36.4% | 10.0% | 18.0% | -0.4% | 72.4% | 45.6% | — | — | — | — | — |
| Return on assets | 36.4% | 10.0% | 18.0% | -0.4% | 72.2% | 45.5% | — | — | — | — | — |
| Revenue growth | 416.3% | -40.3% | 66495.7% | -99.9% | 107.6% | -77.0% | — | — | — | — | — |
| Earnings growth | 422.4% | -40.5% | -5108.0% | -100.6% | 107.1% | 77.0% | — | — | — | — | — |
| Current ratio | 3.81x | 1.53x | 9.83x | 17.03x | 1.42x | 0.56x | — | — | — | — | — |
| Debt to equity | — | — | — | — | — | — | 1.00x | 1.60x | 1.75x | 1.07x | 0.00x |
| Equity ratio | 99.9% | 99.9% | 99.9% | 100.0% | 99.8% | 99.9% | — | — | — | — | — |
| Interest coverage | — | — | — | -1.25x | -1.00x | -1.03x | 1.08x | 1.64x | 2.99x | — | — |
| Buybacks as a share of market value | 9.5% | 6.5% | -0.7% | 4.1% | -1.8% | -19.0% | — | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1171.2% | 41.1% | 30.6% |
| Operating income | — | — | 47.5% |
| Net income | — | 13.4% | 45.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 99.4% | 99.1% | 46.1% | 39.8% |
| Net margin | 99.4% | 98.8% | 151.4% | 91.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 2.1 | 4.7 | 2.5 | -89.7 | 0.5 | 0.8 | 2.0 | 76.2 |
| Price to sales | 2.1 | 4.6 | 2.5 | — | 1.6 | 2.4 | 0.8 | 1.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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