YOLFTbeta
Georgia Capital PLC

Georgia Capital PLC

CGEO · LSE · Financial Services / Financial Conglomerates

4,850.00GBX-70.00 (-1.42%)

Price History

Full chart

Market Stats

Previous Close4,920.00
Open4,905.00
Day Range4,830.00 – 4,905.00
52-Week Range2,300.00 – 5,100.00
Volume12.53K
Market Cap1.33B
P/E (TTM)3.18
Forward P/E0.00
EPS13.88
Dividend Yield0.00%
Beta0.67
50-Day Avg4,416.60
200-Day Avg3,925.85

About

Georgia Capital PLC is a private equity and venture capital firm specializing in early stage, organic growth and acquisitions. It considers 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.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Conglomerates
  • CEOMr. Irakli Gilauri
  • Employees20.28K
  • Headquarters8a Petre Melikishvili Street / 1 Erekle Tatishvili Street, Tbilisi, Georgia, 0179, UK
  • Websitehttps://georgiacapital.ge

Leadership

  • Mr. Irakli GilauriChairman & CEO · b. 1976
  • Mr. Giorgi AlpaidzeCFO & Deputy CEO
  • Mr. Gigi Getia C.F.A.Head of Investments
  • Ms. Anano AkhobadzeHead of Investor Relations & Funding
  • Ms. Mariam TitberidzeGeneral Counsel
  • Ms. Eka DuchidzeExecutive Director
  • Ms. Nino VakhvakhishviliChief Economist
  • Mr. Giorgi BerishviliHead of Internal Audit
  • Mr. Michael David OliverCompany Secretary

Financials

Income Statement

Currency: GEL2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue131.53M232.37M356.31M1.28B1.47B339.17M704.24M925.00K616.01M368.02M1.90B
Growth (%)-+76.66%+53.34%+260.04%+14.86%-76.98%+107.63%-99.87%+66495.68%-40.26%+416.28%
Cost of Revenue74.46M132.13M182.37M796.19M883.02M----830.00K--
Gross Profit57.07M100.23M173.94M486.68M590.41M339.17M704.24M925.00K616.01M368.02M1.90B
Gross Margin43.39%43.14%48.82%37.94%40.07%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense18.31M39.76M55.65M333.29M-175.15M686.30M1.41B6.76M6.56M5.75M7.39M
Operating Income38.77M60.47M118.28M153.39M765.56M-347.12M-700.90M-5.84M609.45M362.27M1.89B
Operating Margin29.47%26.02%33.20%11.96%51.96%-102.34%-99.53%-631.14%98.93%98.44%99.61%
EBITDA42.97M70.53M218.12M224.50M272.49M-686.30M-1.39B-6.76M609.45M--
EBITDA Margin32.66%30.35%61.22%17.50%18.49%-202.34%-197.47%-731.14%98.93%--
Net Income45.13M106.89M82.93M16.91M569.26M1.01B2.09B-12.15M608.62M362.27M1.89B
Net Income Margin34.31%46.00%23.28%1.32%38.63%297.13%296.30%-1313.84%98.80%98.44%99.61%
Interest Expense2.17M13.53M63.41M91.62M150.37M338.28M704.02M5.39M---
Interest Expense % of Total Revenue1.65%5.82%17.80%7.14%10.21%99.74%99.97%582.70%---

Balance Sheet

Currency: GEL2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.34B2.29B3.95B3.72B1.76B2.21B2.89B2.82B3.38B3.61B5.20B
Total Liabilities547.78M1.27B2.79B2.19B7.65M2.28M5.36M1.39M1.71M2.30M3.85M
Total Equity590.53M788.36M866.55M1.20B1.75B2.21B2.88B2.82B3.38B3.61B5.19B
Cash292.95M401.97M715.42M256.93M1.24M855.00K7.20M23.36M12.32M3.52M13.49M
Total Debt224.98M840.14M1.22B1.68B-------
Net Debt-67.97M438.17M499.75M1.42B-1.24M-855.00K-7.20M-23.36M-12.32M-3.52M-13.49M

Cash Flow

Currency: GEL2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-31.64M155.02M163.50M256.29M-7.08M-7.62M-9.83M-6.23M-6.40M-5.84M
Investing Cash Flow-105.76M-542.96M-428.49M-590.18M-572.40M21.18M36.16M87.24M44.28M128.49M321.39M
Financing Cash Flow235.15M625.42M522.34M296.95M63.72M-14.53M-22.09M-54.57M-48.04M-131.13M-306.86M
Capital Expenditure4.06M79.87M352.88M378.93M312.14M000000
Free Cash Flow-4.06M-79.87M-197.86M-215.43M-55.85M-7.08M-7.62M-9.83M-6.23M-6.40M-5.84M
Dividends Paid--7.00M10.01M11.40M0-----
FCF to OCF--252.43%-127.63%-131.76%-21.79%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF---3.54%-4.65%-20.42%0.00%-----

Earnings

Report DateAug 20, 2018Feb 21, 2019Aug 15, 2019Feb 27, 2020Nov 12, 2020Feb 24, 2021May 18, 2021Aug 10, 2021Nov 16, 2021Feb 23, 2022May 9, 2022Aug 12, 2022Nov 9, 2022Feb 20, 2023May 10, 2023Aug 15, 2023Oct 31, 2023May 1, 2024Mar 1, 2025May 7, 2025Aug 6, 2025Oct 27, 2025Feb 25, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0011.338.4618.650.000.00
Surprise-----------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap1.33B
Enterprise Value549.47M
Trailing P/E3.18
Forward P/E0.00
Price / Sales3.23
Price / Book0.82
EPS13.88
Book Value126.62
Revenue (TTM)347.80M
Gross Profit (TTM)347.80M
Profit Margin99.39%
Operating Margin0.00%
Return on Equity31.92%
Return on Assets19.95%
Shares Outstanding30.13M
Shares Float24.13M
Beta0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%