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Home CompaniesGeorgia Capital PLC

Georgia Capital PLC

Financial Services Financial Conglomerates
PortfolioPortfolio WatchlistWatchlist
Company price
4210.0 GBX -50.00 ( 1.17%)
Last update at 2026-10-27T16:35:00Z
VOLUME
71348
Market Cap
1239.88M
P/E
2.69

Momentum Score

…

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.

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

Day Price Range
4165.00
Low
4275.00
High
52 Week Price Range
1326.00
Low
4020.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
4260.00
Dividend Yield
-
Revenue TTM
347.80M
Revenue Per Share
9.86
Gross Profit TTM
347.80M
Debt / Equity
-
ROE
43.00%
Net Debt
-3.52M
ROCE
10.04%
Diluted EPS TTM
14.82

Key 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 -12.15M 692.88M 330.33M
Net income 362.27M 608.62M -17.54M 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 - - -
Ebit - 602.88M -6.76M -11.14M -7.95M
Ebitda - -6.56M -7.45M -700.90M -347.12M
Depreciation and amortization - -609.45M -0.69M -689.76M -339.17M
Operating income 362.27M 609.45M -6.76M -700.90M -347.12M
Other operating expenses 5.75M 6.56M 6.76M 11.14M 7.95M
Interest expense - - 5.39M 704.02M 338.28M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Income tax expense - -0.83M 5.39M -1393.78M -677.46M
Total revenue 368.02M 616.01M 0.00M 0.00M 0.00M
Total operating expenses 5.75M 6.56M 6.76M 11.14M 7.95M
Cost of revenue - -0.83M - - -
Total other income expense net -0.07M -0.83M -5.39M 1393.78M 677.46M
Net income from continuing ops 362.27M 608.62M -12.15M 692.88M 330.33M
Net income applicable to common shares - - -12.15M 692.88M 330.33M
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
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
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 assets 3611.32M - - - -
Cash 3.52M 12.32M - 23.36M 7.20M
Total current liabilities 2.30M 1.71M - 1.39M 5.36M
Net debt -3.52M -12.32M - -23.36M -7.20M
Other stockholder equity 238.31M 238.31M - 238.31M 238.31M
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 - - -
Accumulated other comprehensive income - 0.00M - - -
Non currrent assets other 1.40M 3.52M - 2795.06M 2881.37M
Non current assets total 3607.80M 3363.41M - 2795.06M 2881.37M
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 - - 0.00M 0.00M 0.00M
Total cashflows from investing activities 128.49M 44.28M 87.24M 36.16M 21.18M
Total cash from financing activities -131.12M -48.04M -54.57M -22.09M -14.53M
Net income 362.27M 608.62M -17.54M 692.88M 330.33M
Change in cash -8.80M -11.04M 16.16M 6.34M -0.39M
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 -6.40M -6.23M -17.54M -7.62M -7.08M
Issuance of capital stock - -0.20M 0.25M 0.19M 0.32M
Other cashflows from investing activities 128.49M 44.28M - 14.48M 21.18M
Sale purchase of stock -131.12M -48.04M -54.33M -21.89M 0.00M
Other cashflows from financing activities - 44.28M 87.24M 36.16M -14.21M
Change to netincome - - 2.32M -700.50M -337.41M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital - - - - -7.08M
Stock based compensation 0.46M 0.54M - - -
Other non cash items -369.13M -615.39M 17.54M -692.88M -330.33M
Free cash flow -6.40M -6.23M -17.54M -7.62M -7.08M

Peer Comparison*

Sector: Financial Services Industry: Financial Conglomerates

Stock Name
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		 -50.00
1.17%		 4210.00 2.69 - 2.58 0.84 2.30 -49.34
OMU
Old Mutual Ltd		 0.40
0.63%		 63.60 6.96 - 0.02 0.98 0.14 -

Profile*

Georgia Capital PLC

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.

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

995 322 000 000

https://www.georgiacapital.ge

20259

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.

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