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- Ticker
- CGEO.LSE
- Price
- 1242.00
- Stock movement up
- +36.00 (2.99%)
- Company name
- Georgia Capital PLC
- Exchange
- (LSE ,
- Currency
- GBX )
- Sector
- Financial Services >Financial Conglomerates
- Market cap
- 43.97B
- Ent value
- 43.97B
- Price/Sales
- 164.14
- Price/Book
- 14.00
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 279.39
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 19.42%
- 3 year return
- 19.65%
- 5 year return
- 6.92%
- 10 year return
- -
Last updated: 2025-01-04
DIVIDENDS
CGEO.LSE does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 279.39 |
| Price to OCF | 13087.06 |
| Price to FCF | 13087.06 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 164.14 |
| Price to Book | 14.00 |
| EV to Sales | 164.15 |
FINANCIALS
Per share
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Per share data
| Current share count | 35.40M |
| EPS (TTM) | 4.06 |
| FCF per share (TTM) | 0.09 |
Income statement
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Income statement data
| Revenue (TTM) | 267.90M |
| Gross profit (TTM) | 249.22M |
| Operating income (TTM) | 258.64M |
| Net income (TTM) | 157.39M |
| EPS (TTM) | 4.06 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 93.03% |
| Operating margin (TTM) | 96.55% |
| Profit margin (TTM) | 58.75% |
Balance Sheet
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Balance Sheet data
| Cash | 1.44M |
| Net receivables | 0.00 |
| Total current assets | 2.51M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 3.14B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 3.40M |
| Total liabilities | 3.40M |
| Shareholder's equity | 3.14B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 3.36M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 3.36M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 5.01% |
| Return on Assets | 5.01% |
| Return on Invested Capital | 5.01% |
| Cash Return on Invested Capital | 0.11% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 1210.00 |
| Daily high | 1252.00 |
| Daily low | 1204.00 |
| Daily Volume | 71K |
| All-time high | 1374.00 |
| 1y analyst estimate | 1547.00 |
| Beta | 1.13 |
| EPS (TTM) | 4.06 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 20 Feb 2025 |
Downside potential
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Downside potential data
| CGEO.LSE | S&P500 | |
| Current price drop from All-time high | -9.61% | -2.61% |
| Highest price drop | -72.62% | -56.47% |
| Date of highest drop | 24 Sep 2020 | 9 Mar 2009 |
| Avg drop from high | -35.85% | -11.12% |
| Avg time to new high | 111 days | 12 days |
| Max time to new high | 1343 days | 1805 days |
COMPANY DETAILS
Marketcap
43.97B
Marketcap category
Large-cap
Description
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 in 2018 and is based in Tbilisi, Georgia with additional offices in Tbilisi, Georgia; Leeds, United Kingdom and Bristol, United Kingdom. Georgia Capital PLC operates independently of BGEO Group plc as of May 29, 2018.
Employees
19815
Investor relations
-
SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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