Georgia Capital PLC (the “Company") has published today its fourth quarter and full year 2025 preliminary financial results.
- NAV per share (GEL) increased by 14.1% q-o-q in 4Q25 and by 61.2% y-o-y in FY25, underpinned by a 9.4% q-o-q and 34.9% y-o-y increase in portfolio value, reflecting continued growth in Lion Finance Group PLC’s share price and strong operating performance across our private large portfolio companies
- Outstanding quarterly results across our private large portfolio companies, with aggregated revenues and EBITDA increasing by 11.8% and 17.8% y-o-y, respectively, in 4Q25
- Exceptional performance of Lion Finance Group in 4Q25 and FY25, with share price appreciation of 21.6% q-o-q in 4Q25 and 97.5% y-o-y in FY25
- Completion of a US$ 50 million share buyback and cancellation programme, under which 1.5 million shares were repurchased for US$ 50.7 million (GEL 137.9 million), bringing total shareholder returns since demerger to US$ 246 million. During 2025, 11.6% of the Group’s shares were bought back and cancelled
- Launch of a new US$ 50 million share buyback and cancellation programme, as part of the GEL 700 million capital return programme
- NCC ratio improved by 3.1 ppts q-o-q to a record low 2.3% as at December 2025 (10.5 ppts y-o-y improvement), driven by strong cash generation and continued portfolio value growth
WEBINAR DETAILS
An investor/analyst webinar, organised by the Company, will be held today, at 12:00 UK / 13:00 CET / 07:00 US Eastern Time. The duration of the webinar will be 60 minutes and will consist of a 30-minute update and a 30-minute Q&A session.
Please register at the Registration link to attend the event.
The results announcement together with the supplementary financial information (excel file) are available on the Company’s website at https://georgiacapital.ge/ir/financial-results.
