Georgia Capital PLC (LON:CGEO)
London · Delayed Price · Currency is GBP · Price in GBX 3,955.00
-55.00 (-1.37%)
Jul 31, 2026, 4:47 PM GMT
Georgia Capital Financials Overview
Financials in millions GEL. Fiscal year is January - December.
Millions GEL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 377.99 | 124.52 | 125 | 47.78 | - | 14.48 |
Revenue Growth | -19.23% | -0.38% | 161.59% | - | - | - |
Gross Profit Gross Profit Growth | 377.99 | 122.3 | 123.21 | 45.7 | -2.37 | 11.79 |
Operating Income Operating Income Growth | 305.15 | 117.13 | 119.25 | 41.22 | -7 | 3.34 |
Net Income Net Income Growth | 267.59 | 1,893 | 362.27 | 608.62 | -12.15 | 692.88 |
Earnings Per Share EPS Growth | 7.57 | 54.03 | 9.30 | 14.93 | -0.29 | 15.29 |
EPS Growth | -39.56% | 481.05% | -37.72% | - | - | 86.58% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Listed and Observable Portfolio Companies Listed and Observable Portfolio Companies Growth | 1,525 | 368.99 | 553.26 | 205.78 |
Private Portfolio Companies - Large Private Portfolio Companies - Large Growth | 506.84 | 30.24 | 74.79 | -70.73 |
Private Portfolio Companies - Investment Stage Private Portfolio Companies - Investment Stage Growth | - | -10.5 | 47.04 | 13.27 |
Private Portfolio Companies - Other Private Portfolio Companies - Other Growth | - | 46.6 | 5.43 | -114.25 |
Private Portfolio Companies - Emerging and Other Private Portfolio Companies - Emerging and Other Growth | -23.95 | - | - | - |
Corporate Center Corporate Center Growth | 10.4 | 6.68 | 15.07 | 30.24 |
Intragroup Investment Reversal and Adjustments Intragroup Investment Reversal and Adjustments Growth | -141.89 | -85.86 | -72.6 | -49.77 |
Unallocated Equity Changes in JSC GCAP Unallocated Equity Changes in JSC GCAP Growth | 22.2 | 11.95 | -6.97 | -13.62 |
Total Total Growth | 1,899 | 368.1 | 616.01 | 0.93 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13.5 | 13.5 | 3.52 | 12.32 | 23.36 | 7.2 |
Total Debt Total Debt Growth | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash (Debt) Net Cash Growth | 13.5 | 13.5 | 3.52 | 12.32 | 23.36 | 7.2 |
Net Cash Growth | 283.27% | 283.27% | -71.42% | -47.27% | 224.46% | 742.11% |
Net Cash Per Share Net Cash Per Share Growth | 0.39 | 0.39 | 0.09 | 0.30 | 0.56 | 0.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -5.84 | -5.84 | -6.4 | -6.23 | -9.83 | -7.62 |
Free Cash Flow Free Cash Flow Growth | -5.84 | -5.84 | -6.4 | -6.23 | -9.83 | -7.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 98.22% | 98.57% | 95.63% | - | 81.42% |
Operating Margin | 80.73% | 94.07% | 95.40% | 86.27% | - | 23.07% |
Pretax Margin | 70.79% | 1519.96% | 289.83% | 1273.68% | - | 4784.76% |
Profit Margin | 70.79% | 1519.96% | 289.83% | 1273.68% | - | 4784.76% |
FCF Margin | 0.00% | -4.69% | -5.12% | -13.04% | - | -52.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.66 | 2.08 | 4.55 | 2.34 | - | 1.95 |
Forward PE | - | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 |
PS Ratio | 2.19 | 30.96 | 12.73 | 29.80 | - | 94.26 |