Lion Finance Group revenue and financials
12,990.00 GBpChange from previous close: −2.48%Absolute change: −330.00 GBp
In the fiscal year ended December 2025, Lion Finance Group reported revenue of ₾4.19B (+22.27% year over year). Net income was ₾2.16B, a net margin of 51.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +22.27%
- 2025 vs 2024
- Net income growth
- −12.74%
- 2025 vs 2024
- Net margin
- 51.5%
- 2024: 72.2%
Financial data
Amounts in millions of GEL; per-share values in GEL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 65,821 | 60,982 | 60,870 | 58,131 | 55,092 | 53,799 | 52,208 | 47,365 | 46,528 | 42,446 | 31,758 | 30,850 |
| Cash and equivalents | 5,047 | 3,440 | 4,572 | 5,050 | 4,022 | 4,152 | 3,753 | 3,413 | 3,423 | 3,154 | 3,102 | 2,960 |
| Receivables | 292 | — | 319 | — | 257 | — | — | — | — | — | — | — |
| Net property, plant and equipment | 950 | 939 | 949 | 910 | 870 | 816 | 808 | 774 | 771 | 760 | 576 | 575 |
| Goodwill | 35.5 | 41.3 | 41.3 | 41.3 | 41.3 | 41.3 | 41.3 | 41.3 | 41.3 | 41.3 | 41.3 | 39.1 |
| Other intangible assets | 403 | 389 | 376 | 342 | 339 | — | — | — | — | — | — | — |
| Long-term investments | 9,800 | 9,079 | 10,077 | 8,570 | 7,990 | — | — | — | — | — | — | — |
| Accounts payable | 77.0 | — | 75.6 | — | 57.5 | — | — | — | — | — | — | — |
| Total debt | 10,123 | 11,360 | 8,609 | 11,497 | 6,656 | — | — | — | — | — | — | — |
| Total liabilities | 56,429 | 52,112 | 52,448 | 50,234 | 47,473 | — | — | — | — | — | — | — |
| Total equity (incl. minority) | 9,392 | 8,870 | 8,422 | 7,898 | 7,619 | 7,421 | 7,015 | 6,532 | 6,163 | 6,032 | 5,020 | 4,735 |
| Retained earnings | 8,610 | 8,146 | 7,777 | 7,364 | 7,091 | 6,868 | 6,422 | 5,947 | 5,628 | 5,525 | 4,511 | 4,226 |
| Minority interest | 2.1 | 2.1 | 2.1 | 1.5 | 1.5 | — | — | — | — | — | — | — |