Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Georgia Capital PLC

Financial Services GB CGEO

4015.0GBX
-95.0(2.31%)

Last update at 2026-06-03T15:40:00Z

Day Range

4000.004115.00
LowHigh

52 Week Range

1326.004020.00
LowHigh

Fundamentals

  • Previous Close 4110.00
  • Market Cap1239.88M
  • Volume35970
  • P/E Ratio2.69
  • Dividend Yield-%
  • Revenue TTM347.80M
  • Revenue Per Share TTM9.86
  • Gross Profit TTM 347.80M
  • Diluted EPS TTM14.82

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 362.27M 608.62M -12.15300M 692.88M 330.33M
Minority interest - - - - -
Net income 362.27M 608.62M -17.54300M 2086.66M 1007.79M
Selling general administrative 3.91M 4.36M 4.39M 5.51M 5.43M
Selling and marketing expenses - 2.20M - - -
Gross profit 368.02M 616.01M - - -
Reconciled depreciation - - - - -
Ebit - 602.88M -6.76300M -11.14000M -7.94900M
Ebitda - -6.56300M -7.44800M -700.90200M -347.12300M
Depreciation and amortization - -609.44700M -0.68500M -689.76200M -339.17400M
Non operating income net other - - - - -
Operating income 362.27M 609.45M -6.76300M -700.90200M -347.12300M
Other operating expenses 5.75M 6.56M 6.76M 11.14M 7.95M
Interest expense - - 5.39M 704.02M 338.28M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.83000M 5.39M -1393.78300M -677.45700M
Total revenue 368.02M 616.01M 0.00000M 0.00000M 0.00000M
Total operating expenses 5.75M 6.56M 6.76M 11.14M 7.95M
Cost of revenue - -0.83000M - - -
Total other income expense net -0.07500M -0.83000M -5.39000M 1393.78M 677.46M
Discontinued operations - - - - -
Net income from continuing ops 362.27M 608.62M -12.15300M 692.88M 330.33M
Net income applicable to common shares - - -12.15300M 692.88M 330.33M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2023-06-30 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-06-30 2022-12-31 2021-12-31
Total assets 3611.32M 3380.22M - 2818.78M 2888.98M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.98M - 0.36M 0.41M
Total liab 2.30M 1.71M - 1.39M 5.36M
Total stockholder equity 3609.01M 3378.51M - 2817.39M 2883.62M
Deferred long term liab - - - - -
Other current liab 2.30M 1.71M - 1.39M 5.36M
Common stock 1.30M 1.42M - 1.47M 1.55M
Capital stock 1.30M 1.42M - 1.47M 1.55M
Retained earnings 3369.40M 3138.78M - 2577.61M 2643.76M
Other liab - - - - -
Good will - - - - -
Other assets 3611.32M - - - -
Cash 3.52M 12.32M - 23.36M 7.20M
Cash and equivalents - - - - -
Total current liabilities 2.30M 1.71M - 1.39M 5.36M
Current deferred revenue - - - - -
Net debt -3.52100M -12.31900M - -23.36100M -7.20000M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 238.31M 238.31M - 238.31M 238.31M
Property plant equipment - - - - -
Total current assets 3.52M 16.81M - 23.72M 7.61M
Long term investments 3606.40M 3366.93M - - -
Net tangible assets - - - 2817.39M 2883.62M
Short term investments - 3.52M - - -
Net receivables - - - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.40M 3.52M - 2795.06M 2881.37M
Deferred long term asset charges - - - - -
Non current assets total 3607.80M 3363.41M - 2795.06M 2881.37M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 128.49M 44.28M 87.24M 36.16M 21.18M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities 128.49M 44.28M 87.24M 36.16M 21.18M
Net borrowings - - - - -
Total cash from financing activities -131.12500M -48.03700M -54.57300M -22.08500M -14.53200M
Change to operating activities - - - - -
Net income 362.27M 608.62M -17.54300M 692.88M 330.33M
Change in cash -8.79800M -11.04200M 16.16M 6.34M -0.38800M
Begin period cash flow 12.32M 23.36M 7.20M 0.85M 1.24M
End period cash flow 3.52M 12.32M 23.36M 7.20M 0.85M
Total cash from operating activities -6.40000M -6.23100M -17.54300M -7.61500M -7.07500M
Issuance of capital stock - -0.20300M 0.25M 0.19M 0.32M
Depreciation - - - - -
Other cashflows from investing activities 128.49M 44.28M - 14.48M 21.18M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -131.12500M -48.03700M -54.32600M -21.89100M 0.00000M
Other cashflows from financing activities - 44.28M 87.24M 36.16M -14.21500M
Change to netincome - - 2.32M -700.49600M -337.40900M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -7.07500M
Stock based compensation 0.46M 0.54M - - -
Other non cash items -369.13100M -615.38900M 17.54M -692.88100M -330.33400M
Free cash flow -6.40000M -6.23100M -17.54300M -7.61500M -7.07500M

Peer Comparison

Sector: Financial Services Industry: Financial Conglomerates

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CGEO
Georgia Capital PLC		 -95.0 2.31% 4015.00 2.69 - 2.58 0.84 2.30 -49.3421
OMU
Old Mutual Ltd		 0.40 0.68% 58.80 6.96 - 0.02 0.98 0.14

Reports Covered

Stock Research & News

View All

Profile

Georgia Capital PLC is a private equity and venture capital firm specializing in early stage, organic growth and acquisitions. It consider greenfields through mature stage companies. The firm typically invests in automotive retail, education services, hotels, resorts & cruise lines, restaurants, beverages, healthcare, banks, property and casualty insurance, life and health insurance, diversified REITs, water utilities, and renewable electricity. It seeks to invest in Georgia. The firm seeks board position in public portfolio companies. It exits through IPO or trade sale in five to ten years. The firm raises capital through equity and debt market transactions. Georgia Capital PLC was founded on 5 July 2017 and is based in Tbilisi, Georgia with additional offices in Tbilisi, Georgia; London, United Kingdom and Bristol, United Kingdom. Georgia Capital PLC operates independently of BGEO Group plc as of May 29, 2018.

Georgia Capital PLC

8a Petre Melikishvili Street / 1 Erekle Tatishvili Street, Tbilisi, Georgia, 0179

Key Executives

Name Title Year Born
Mr. Irakli Gilauri Chairman & CEO 1976
Mr. Giorgi Alpaidze Chief Financial Officer NA
Mr. Giorgi Ketiladze Managing Director of Investments NA
Shalva Bukia Head of Investor Relations NA
Mr. Levan Dadiani Gen. Counsel NA
Mr. Avtandil Namicheishvili Deputy Chief Exec. Officer 1974
Ms. Ia Gabunia Chief Strategy Officer NA
Mr. Zura Nemsadze Head of Fin. NA
Ms. Nino Vakhvakhishvili Chief Economist NA
Mr. Irakli Gogia CEO at Retail (Pharmacy), Hospitals, Medical Insurance and Clinics & Diagnostics businesses NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions