XLONCGEO
Market cap581mUSD
Dec 24, Last price
1,174.00GBP
1D
5.39%
1Q
26.10%
IPO
19.76%
Name
Georgia Capital PLC
Chart & Performance
P/E
239.83
P/S
236.95
EPS
15.39
Div Yield, %
0.00%
Shrs. gr., 5y
2.22%
Rev. gr., 5y
-13.65%
Revenues
616m
+66,495.68%
Net income
609m
P
CFO
-6m
L-64.48%
Earnings
Feb 20, 2025
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, advertising, 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 office in London, Greater London and Bristol, United Kingdom. Georgia Capital PLC operates independently of BGEO Group plc as of May 29, 2018.
Valuation
Title GEL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 616,010 66,495.68% | 925 -99.87% | 704,243 107.63% | ||||||
Cost of revenue | 4,362 | 4,389 | 5,512 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 611,648 | (3,464) | 698,731 | ||||||
NOPBT Margin | 99.29% | 99.22% | |||||||
Operating Taxes | 5,390 | (1,393,783) | |||||||
Tax Rate | |||||||||
NOPAT | 611,648 | (8,854) | 2,092,514 | ||||||
Net income | 608,617 -3,569.29% | (17,543) -100.84% | 2,086,664 107.05% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (48,037) | (54,573) | (22,085) | ||||||
BB yield | 11.53% | 18.63% | 6.84% | ||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,393 | 5,357 | |||||||
Net debt | (3,379,247) | (2,818,421) | (2,888,573) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (6,231) | (17,543) | (7,615) | ||||||
CAPEX | |||||||||
Cash from investing activities | 44,277 | 87,238 | 36,160 | ||||||
Cash from financing activities | (48,037) | (54,573) | (22,085) | ||||||
FCF | 610,672 | (8,854) | 2,091,516 | ||||||
| Balance | |||||||||
Cash | 15,836 | 23,361 | 7,200 | ||||||
Long term investments | 3,363,411 | 2,795,060 | 2,881,373 | ||||||
Excess cash | 3,348,446 | 2,818,375 | 2,853,361 | ||||||
Stockholders' equity | 3,140,203 | 2,579,080 | 2,645,311 | ||||||
Invested Capital | 240,020 | 238,311 | 238,311 | ||||||
ROIC | 255.74% | 878.06% | |||||||
ROCE | 18.09% | 24.23% | |||||||
| EV | |||||||||
Common stock shares outstanding | 40,762 | 40,137 | 45,306 | ||||||
Price | 10.22 40.00% | 7.30 2.38% | 7.13 32.04% | ||||||
Market cap | 416,585 42.18% | 292,999 -9.30% | 323,034 48.44% | ||||||
EV | (2,962,662) | (2,525,422) | (2,565,539) | ||||||
EBITDA | 611,648 | (3,464) | 698,731 | ||||||
EV/EBITDA | 729.05 | ||||||||
Interest | 5,390 | ||||||||
Interest/NOPBT | |||||||||