Lion Finance Group
13,260.00 GBpChange from previous close: −2.07%Absolute change: −280.00 GBp
At a glance
- Revenue growth
- +20.79%
- 2025 vs 2024
- Net income growth
- −12.74%
- 2025 vs 2024
- Net margin
- 49.8%
- 2024: 68.9%
Financial data
Amounts in millions of GEL; per-share values in GEL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,142 | 3,074 | 1,268 | 4,761 | — |
| Capital expenditure | -285 | -231 | -155 | -122 | — |
| Investing cash flow | -1,138 | -2,688 | -858 | -1,833 | — |
| Financing cash flow | -283 | 111 | -882 | -905 | — |
| Dividends paid | -473 | -373 | -398 | -197 | — |
| Share repurchases | -300 | -274 | -278 | -181 | — |
| Debt issued | 1,036 | 1,212 | 78.9 | 148 | — |
| Debt repaid | -449 | -403 | -252 | -649 | — |
| Effect of exchange rates | 97.9 | 154 | -11.3 | 40.4 | — |
| Net change in cash | 721 | 498 | -472 | 2,024 | — |
| Free cash flow | 1,856 | 2,843 | 1,113 | 4,640 | — |