Georgia Capital PLC (LON:CGEO)
London · Delayed Price · Currency is GBP · Price in GBX 2,470.00
-10.00 (-0.40%)
Nov 18, 2025, 4:35 PM BST
Georgia Capital Income Statement
Financials in millions GEL. Fiscal year is January - December.
Millions GEL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Other Revenue | 347.8 | 368.1 | 616.01 | 0.93 | 704.24 | 339.17 | Upgrade |
| 347.8 | 368.1 | 616.01 | 0.93 | 704.24 | 339.17 | Upgrade | |
Revenue Growth (YoY) | -41.92% | -40.24% | 66495.68% | -99.87% | 107.63% | -76.98% | Upgrade |
Gross Profit | 347.8 | 368.1 | 616.01 | 0.93 | 704.24 | 339.17 | Upgrade |
Selling, General & Admin | 6.84 | 5.75 | 6.56 | 6.76 | 8.2 | 7.95 | Upgrade |
Operating Expenses | 6.84 | 5.75 | 6.56 | 6.76 | 8.2 | 7.95 | Upgrade |
Operating Income | 340.96 | 362.35 | 609.45 | -5.84 | 696.04 | 331.23 | Upgrade |
Interest Expense | -7.13 | - | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | 21.33 | 0.04 | -0.96 | -6.08 | -0.22 | -0.89 | Upgrade |
EBT Excluding Unusual Items | 355.16 | 362.39 | 608.49 | -11.91 | 695.82 | 330.33 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | -2.94 | - | Upgrade |
Gain (Loss) on Sale of Investments | 1,412 | -0.11 | 0.13 | - | - | - | Upgrade |
Other Unusual Items | -47.85 | - | - | -0.24 | - | - | Upgrade |
Pretax Income | 1,719 | 362.27 | 608.62 | -12.15 | 692.88 | 330.33 | Upgrade |
Earnings From Continuing Operations | 1,719 | 362.27 | 608.62 | -12.15 | 692.88 | 330.33 | Upgrade |
Net Income | 1,719 | 362.27 | 608.62 | -12.15 | 692.88 | 330.33 | Upgrade |
Net Income to Common | 1,719 | 362.27 | 608.62 | -12.15 | 692.88 | 330.33 | Upgrade |
Net Income Growth | 1381.02% | -40.48% | - | - | 109.75% | -41.97% | Upgrade |
Shares Outstanding (Basic) | - | 37 | 39 | 42 | 44 | 40 | Upgrade |
Shares Outstanding (Diluted) | - | 39 | 41 | 42 | 45 | 40 | Upgrade |
Shares Change (YoY) | - | -4.42% | -3.16% | -7.10% | 12.42% | 13.93% | Upgrade |
EPS (Basic) | - | 9.70 | 15.41 | -0.29 | 15.65 | 8.23 | Upgrade |
EPS (Diluted) | - | 9.30 | 14.93 | -0.29 | 15.29 | 8.20 | Upgrade |
EPS Growth | - | -37.72% | - | - | 86.58% | -49.07% | Upgrade |
Free Cash Flow | - | -6.4 | -6.23 | -9.83 | -7.62 | -7.08 | Upgrade |
Free Cash Flow Per Share | - | -0.16 | -0.15 | -0.23 | -0.17 | -0.18 | Upgrade |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade |
Operating Margin | 98.03% | 98.44% | 98.94% | -631.13% | 98.83% | 97.66% | Upgrade |
Profit Margin | 494.28% | 98.42% | 98.80% | -1313.84% | 98.39% | 97.39% | Upgrade |
Free Cash Flow Margin | - | -1.74% | -1.01% | -1062.60% | -1.08% | -2.09% | Upgrade |
EBITDA | - | - | - | - | - | 441.3 | Upgrade |
EBITDA Margin | - | - | - | - | - | 130.11% | Upgrade |
D&A For EBITDA | - | - | - | - | - | 110.08 | Upgrade |
EBIT | 340.96 | 362.35 | 609.45 | -5.84 | 696.04 | 331.23 | Upgrade |
EBIT Margin | 98.03% | 98.44% | 98.94% | - | 98.83% | 97.66% | Upgrade |
Revenue as Reported | 368.1 | 368.1 | 616.01 | 0.93 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.