| Currency: GEL | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Net Revenues¹ | Register | Register | Register | Register | 12.6M | Register | Register |
| of which fee revenue | Register | Register | Register | Register | 12.0M | Register | Register |
| of which net interest income | Register | Register | Register | Register | 645.0K | Register | Register |
| Pre-Provision Operating Profit | Register | Register | Register | Register | 3.9M | Register | Register |
| Pre-Tax Income | Register | Register | Register | Register | 3.4M | Register | Register |
| Net Income | Register | Register | Register | Register | 3.4M | Register | Register |
| Margins & Profitability Ratios (%) | |||||||
| Compensation Ratio | Register | Register | Register | Register | 38.2% | Register | Register |
| Cost / Income | Register | Register | Register | Register | 69.1% | Register | Register |
| Pre-Tax Margin | Register | Register | Register | Register | 26.9% | Register | Register |
| Net Income Margin | Register | Register | Register | Register | 26.9% | Register | Register |
| ROAE | Register | Register | Register | Register | 33.2% | Register | Register |
| Balance Sheet Items | |||||||
| Total Assets | Register | Register | Register | Register | 15.6M | Register | Register |
| Cash & Cash Equivalents | Register | Register | Register | Register | 6.7M | Register | Register |
| Total Equity | Register | Register | Register | Register | 12.0M | Register | Register |
| Franchise KPIs² | |||||||
| Number of Employees (eop) | Register | Register | Register | Register | 53 | Register | Register |
| Client Assets under Custody / AUM (GEL m, eop) | Register | Register | Register | Register | 60.1 | Register | Register |
| Primary Bond Placement Volume (GEL m) | Register | Register | Register | Register | 1004.2 | Register | Register |
¹ Net revenues = gross fee revenue + net interest income. Own-investment and associate income, provisions and FX sit below net revenues; ratios use net revenues as the denominator.
² Management-report and note disclosures, not audited statement lines. Client assets are held off-balance-sheet. Placement volumes count the deals the firm participated in, so the two firms' figures are not additive.