5,335.00p
+9.86%
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.
Revenue, before interest expense
GEL 5.82bn
FY2016FY2025
Net income
GEL 1.40bn
FY2016FY2025
Total assets
GEL 43.94bn
FY2016FY2025
Shareholders' equity
GEL 6.18bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | GEL 5.82bn | GEL 4.79bn | GEL 3.85bn | GEL 3.21bn | GEL 2.39bn | GEL 2.04bn | GEL 1.82bn | GEL 1.59bn | GEL 1.28bn | GEL 953.2m |
| Operating income | GEL 1.67bn | GEL 1.54bn | GEL 1.33bn | GEL 1.25bn | GEL 921.4m | GEL 374.5m | GEL 585.5m | GEL 510.2m | GEL 394.7m | GEL 315.7m |
| Net income | GEL 1.40bn | GEL 1.28bn | GEL 1.12bn | GEL 995.2m | GEL 800.8m | GEL 317.8m | GEL 537.9m | GEL 435.1m | GEL 354.4m | GEL 299.1m |
| Diluted earnings per share | 25.44 | 22.98 | 20.29 | 18.05 | 14.52 | 5.72 | 9.82 | 7.93 | 6.70 | 5.73 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | GEL 43.94bn | GEL 40.16bn | GEL 32.96bn | GEL 29.03bn | GEL 24.48bn | GEL 22.58bn | GEL 18.41bn | GEL 15.53bn | GEL 12.97bn | GEL 10.77bn |
| Cash and short-term investments | GEL 4.86bn | GEL 5.81bn | GEL 5.39bn | GEL 5.95bn | GEL 3.89bn | GEL 3.78bn | GEL 2.63bn | GEL 2.64bn | GEL 2.50bn | GEL 1.96bn |
| Total liabilities | GEL 37.59bn | GEL 34.42bn | GEL 28.14bn | GEL 25.07bn | GEL 21.02bn | GEL 19.64bn | GEL 15.76bn | GEL 13.32bn | GEL 11.08bn | GEL 9.19bn |
| Debt | GEL 7.05bn | GEL 6.13bn | GEL 4.80bn | GEL 2.04bn | GEL 4.87bn | GEL 6.43bn | GEL 1.86bn | GEL 664.3m | GEL 447.5m | GEL 391.9m |
| Shareholders' equity | GEL 6.18bn | GEL 5.56bn | GEL 4.68bn | GEL 3.88bn | GEL 3.41bn | GEL 2.92bn | GEL 2.64bn | GEL 2.20bn | GEL 1.86bn | GEL 1.55bn |
| Shares outstanding | 55m | 56m | 55m | 55m | 55m | 56m | 55m | 55m | 53m | 52m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | GEL 1.51bn | GEL 1.45bn | GEL 1.62bn | GEL 1.50bn | GEL 1.38bn | GEL 1.31bn | GEL 1.46bn | GEL 1.22bn |
| Operating income | GEL 438.1m | GEL 408.9m | GEL 477.8m | GEL 425.4m | GEL 402.3m | GEL 367.8m | GEL 392.4m | GEL 418.2m |
| Net income | GEL 381.6m | GEL 360.1m | GEL 380.4m | GEL 359.5m | GEL 340.9m | GEL 316.6m | GEL 326.8m | GEL 339.9m |
| Diluted earnings per share | 7.02 | 6.63 | 6.93 | 6.54 | 6.21 | 5.76 | 5.85 | 6.08 |
| Total assets | GEL 44.34bn | GEL 44.58bn | GEL 43.94bn | GEL 43.62bn | GEL 41.96bn | GEL 40.23bn | GEL 40.16bn | GEL 37.97bn |
| Cash and short-term investments | GEL 4.21bn | GEL 5.18bn | GEL 4.86bn | — | GEL 5.91bn | GEL 6.11bn | GEL 5.81bn | GEL 7.12bn |
| Debt | — | — | — | — | GEL 24.1m | — | — | — |
| Shareholders' equity | GEL 6.68bn | GEL 6.34bn | GEL 6.18bn | GEL 5.97bn | GEL 5.73bn | GEL 5.54bn | GEL 5.56bn | GEL 5.23bn |
Financial ratios
Data as of 8 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 28.7% | 32.3% | 34.7% | 38.8% | 38.5% | 15.7% | — | — | — | — | — |
| Net margin | 24.0% | 26.8% | 29.2% | 31.0% | 33.5% | 15.6% | — | — | — | — | — |
| Return on equity | 22.6% | 23.1% | 24.0% | 25.7% | 23.5% | 10.9% | — | — | — | — | — |
| Return on assets | 3.2% | 3.2% | 3.4% | 3.4% | 3.3% | 1.4% | — | — | — | — | — |
| Revenue growth | 21.7% | 24.4% | 19.9% | 34.2% | 17.3% | 12.1% | — | — | — | — | — |
| Earnings growth | 8.8% | 14.2% | 13.0% | 24.3% | 152.0% | -40.9% | — | — | — | — | — |
| Current ratio | 0.19x | 0.26x | 0.26x | 85.11x | 0.23x | 91.82x | — | — | — | — | — |
| Debt to equity | — | — | — | — | — | 2.22x | 2.05x | 1.61x | 1.60x | 1.46x | 1.11x |
| Equity ratio | 14.1% | 13.8% | 14.2% | 13.4% | 13.9% | 13.0% | — | — | — | — | — |
| Interest coverage | 0.72x | 0.83x | 0.96x | 1.16x | 1.01x | 0.37x | — | — | — | — | — |
| Buybacks as a share of market value | 1.7% | -0.9% | -0.5% | 0.1% | 0.6% | -1.3% | — | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 22.0% | 23.4% | 21.8% |
| Operating income | 10.3% | 34.9% | 21.0% |
| Net income | 12.0% | 34.5% | 20.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 30.3% | 32.8% | 32.1% | 32.0% |
| Net margin | 25.3% | 27.2% | 26.8% | 27.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 5.8 | 4.8 | 4.9 | 4.5 | 4.0 | 218.4 | 132.4 | 191.8 | 261.4 | 253.2 |
| Price to sales | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 34.0 | 39.2 | 52.6 | 72.3 | 79.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 21 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.08 | 2.879 | 2.007 | 1.706 | 1.377 | 0.349 | 0.568 | 0.501 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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