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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -3,441 | -2,340 | -946 | -748 | -557 |
| Capital expenditure | -285 | -231 | -155 | -122 | -97.6 |
| Investing cash flow | -1,138 | -2,688 | -858 | -1,833 | -57.3 |
| Financing cash flow | 5,300 | 5,525 | 1,332 | 4,605 | 263 |
| Dividends paid | -473 | -373 | -398 | -197 | -72.0 |
| 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 | -99.3 |
| Net change in cash | 819 | 651 | -483 | 2,064 | -450 |
| Free cash flow | -3,727 | -2,571 | -1,101 | -870 | -655 |