Georgia Capital PLC (LON: CGEO)
London
· Delayed Price · Currency is GBP · Price in GBX1,174.00
+20.00 (1.73%)
Nov 22, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Operating Revenue | - | - | - | - | - | 1,473 | Upgrade
|
| Other Revenue | 598.85 | 616.01 | 0.93 | 704.24 | 339.17 | - | Upgrade
|
| Revenue | 598.85 | 616.01 | 0.93 | 704.24 | 339.17 | 1,473 | Upgrade
|
| Revenue Growth (YoY) | 343.57% | 66495.68% | -99.87% | 107.63% | -76.98% | 14.84% | Upgrade
|
| Cost of Revenue | - | - | - | - | - | 888.81 | Upgrade
|
| Gross Profit | 598.85 | 616.01 | 0.93 | 704.24 | 339.17 | 584.63 | Upgrade
|
| Selling, General & Admin | 5.52 | 6.56 | 6.76 | 8.2 | 7.95 | 277.18 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 23.49 | Upgrade
|
| Operating Expenses | 5.52 | 6.56 | 6.76 | 8.2 | 7.95 | 422.22 | Upgrade
|
| Operating Income | 593.33 | 609.45 | -5.84 | 696.04 | 331.23 | 162.41 | Upgrade
|
| Interest Expense | - | - | - | - | - | -150.37 | Upgrade
|
| Interest & Investment Income | 12.29 | - | - | - | - | 55.63 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 0.36 | Upgrade
|
| Currency Exchange Gain (Loss) | -16.66 | -0.96 | -6.08 | -0.22 | -0.89 | -41.66 | Upgrade
|
| EBT Excluding Unusual Items | 588.96 | 608.49 | -11.91 | 695.82 | 330.33 | 26.36 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -2.94 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -472.98 | 0.13 | - | - | - | 591.67 | Upgrade
|
| Other Unusual Items | 0.09 | - | -0.24 | - | - | -9.13 | Upgrade
|
| Pretax Income | 116.08 | 608.62 | -12.15 | 692.88 | 330.33 | 608.9 | Upgrade
|
| Income Tax Expense | - | - | - | - | - | 4.63 | Upgrade
|
| Earnings From Continuing Operations | 116.08 | 608.62 | -12.15 | 692.88 | 330.33 | 604.27 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -35 | Upgrade
|
| Net Income | 116.08 | 608.62 | -12.15 | 692.88 | 330.33 | 569.26 | Upgrade
|
| Net Income to Common | 116.08 | 608.62 | -12.15 | 692.88 | 330.33 | 569.26 | Upgrade
|
| Net Income Growth | -84.20% | - | - | 109.75% | -41.97% | - | Upgrade
|
| Shares Outstanding (Basic) | - | 39 | 42 | 44 | 40 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | - | 41 | 42 | 45 | 40 | 35 | Upgrade
|
| Shares Change (YoY) | - | -3.16% | -7.10% | 12.42% | 13.93% | -4.20% | Upgrade
|
| EPS (Basic) | - | 15.41 | -0.29 | 15.65 | 8.23 | 16.45 | Upgrade
|
| EPS (Diluted) | - | 14.93 | -0.29 | 15.29 | 8.20 | 16.09 | Upgrade
|
| EPS Growth | - | - | - | 86.58% | -49.07% | - | Upgrade
|
| Free Cash Flow | - | -6.23 | -9.83 | -7.62 | -7.08 | -27.11 | Upgrade
|
| Free Cash Flow Per Share | - | -0.15 | -0.23 | -0.17 | -0.18 | -0.77 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 39.68% | Upgrade
|
| Operating Margin | 99.08% | 98.93% | -631.14% | 98.84% | 97.66% | 11.02% | Upgrade
|
| Profit Margin | 19.38% | 98.80% | -1313.84% | 98.39% | 97.39% | 38.63% | Upgrade
|
| Free Cash Flow Margin | - | -1.01% | -1062.59% | -1.08% | -2.09% | -1.84% | Upgrade
|
| EBITDA | - | - | - | - | 441.3 | 272.49 | Upgrade
|
| EBITDA Margin | - | - | - | - | 130.11% | 18.49% | Upgrade
|
| D&A For EBITDA | - | - | - | - | 110.08 | 110.08 | Upgrade
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| EBIT | 593.33 | 609.45 | -5.84 | 696.04 | 331.23 | 162.41 | Upgrade
|
| EBIT Margin | 99.08% | 98.93% | - | 98.84% | 97.66% | 11.02% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 0.76% | Upgrade
|
| Revenue as Reported | 616.01 | 616.01 | 0.93 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.