- £438.56m
- £435.01m
- GEL616.01m
- 28
- 95
- 57
- 64
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.39 | ||
| Price to Tang. Book | 0.39 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 2.14 | ||
| EV to EBITDA | 2.14 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 18.01% | ||
| Return on Equity | 19.65% | ||
| Operating Margin | 98.8% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | GELm | 1,473.44 | 339.17 | 704.24 | 0.93 | 616.01 | n/a | n/a | -13.65% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +1255.52 | -49.97 | +85.09 | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Georgia Capital PLC provides a platform for buying, building, and developing businesses in Georgia and monetizing investments as they mature. Its focus is on large scale investment opportunities in Georgia, which have the potential to reach at least GEL 300 million equity value over three to five years from the initial investment and to monetize them through exits, as investments mature. Its listed and observable portfolio companies segment includes a 20% equity stake in the water utility business, and investment in Bank of Georgia Group PLC. Its large portfolio companies segment includes investments in hospitals (Large and Specialty Hospitals and Regional and Community Hospitals), retail (pharmacy) and insurance businesses. Its investment stage portfolio companies segment includes investments in clinics and diagnostics, renewable energy, and education businesses. Its other portfolio companies segment includes housing development, hospitality, beverages, and auto service businesses.
Directors
- Irakli Gilauri CHM (44)
- Nikoloz Gamkrelidze DCE (41)
- Avto Namicheishvili DCE
- Giorgi Alpaidze CFO
- Giorgi Baratashvili CEX
- Archil Gachechiladze CEX
- Giorgi Vakhtangishvili CEX
- Levan Dadiani GCN
- Ia Gabuania OTH
- Giorgi Ketiladze OTH
- Nino Vakhvakhishvili OTH
- Kim Bradley NID
- Caroline Brown NID (59)
- Maria Chatti-Gautier NID
- Massimo Gesua sive Salvadori NID
- David Morrison NID (68)
- Jyrki Talvitie NID
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- July 5th, 2017
- Public Since
- May 29th, 2018
- No. of Employees
- 47
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
London Stock Exchange- Shares in Issue
- 42,028,685
- Address
- 42 Brook Str, LONDON, W1K 5DB
- Web
- https://georgiacapital.ge/
- Phone
- +44 2031784052
- Auditors
- PricewaterhouseCoopers LLP
Latest News for CGEO
Upcoming Events for CGEO
Half Year 2024 Georgia Capital PLC Earnings Release
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FAQ
As of Today at 20:51 UTC, shares in Georgia Capital are trading at 890.00p. This share price information is delayed by 15 minutes.
Shares in Georgia Capital last closed at 890.00p and the price had moved by +6.71% over the past 365 days. In terms of relative price strength the Georgia Capital share price has underperformed the FTSE All Share Index by -3.68% over the past year.
The overall consensus recommendation for Georgia Capital is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.
Georgia Capital does not currently pay a dividend.
Georgia Capital does not currently pay a dividend.
Georgia Capital does not currently pay a dividend.
To buy shares in Georgia Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 890.00p, shares in Georgia Capital had a market capitalisation of £374.19m.
Here are the trading details for Georgia Capital:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: CGEO
Based on an overall assessment of its quality, value and momentum Georgia Capital is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Georgia Capital is 1,475.01p. That is 65.73% above the last closing price of 890.00p.
Analysts covering Georgia Capital currently have a consensus Earnings Per Share (EPS) forecast of for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Georgia Capital. Over the past six months, its share price has underperformed the FTSE All Share Index by -17.51%.
As of the last closing price of 890.00p, shares in Georgia Capital were trading -17.38% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Georgia Capital PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 890.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Georgia Capital's management team is headed by:
- Irakli Gilauri - CHM
- Nikoloz Gamkrelidze - DCE
- Avto Namicheishvili - DCE
- Giorgi Alpaidze - CFO
- Giorgi Baratashvili - CEX
- Archil Gachechiladze - CEX
- Giorgi Vakhtangishvili - CEX
- Levan Dadiani - GCN
- Ia Gabuania - OTH
- Giorgi Ketiladze - OTH
- Nino Vakhvakhishvili - OTH
- Kim Bradley - NID
- Caroline Brown - NID
- Maria Chatti-Gautier - NID
- Massimo Gesua sive Salvadori - NID
- David Morrison - NID
- Jyrki Talvitie - NID