Georgia Capital PLC (LON:CGEO)
London · Delayed Price · Currency is GBP · Price in GBX 4,380.00
+220.00 (5.29%)
Aug 21, 2026, 5:00 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 | Jun '26 Jun 30, 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 | 1,647 | 1,899 | 368.1 | 616.01 | 0.93 | 704.24 |
Revenue Growth | 6.24% | 415.81% | -40.24% | 66495.68% | -99.87% | 107.63% |
Gross Profit Gross Profit Growth | 1,647 | 1,899 | 368.1 | 616.01 | 0.93 | 704.24 |
Operating Income Operating Income Growth | 1,638 | 1,891 | 362.35 | 609.45 | -5.84 | 696.04 |
Net Income Net Income Growth | 1,637 | 1,893 | 362.27 | 608.62 | -12.15 | 692.88 |
Earnings Per Share EPS Growth | 48.74 | 54.03 | 9.30 | 14.93 | -0.29 | 15.29 |
EPS Growth | 17.24% | 481.05% | -37.72% | - | - | 86.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,142 | 1,525 | 368.99 | 553.26 | 205.78 |
Private Portfolio Companies - Large Private Portfolio Companies - Large Growth | 622.51 | 506.84 | 30.24 | 74.79 | -70.73 |
Private Portfolio Companies - Emerging and Other Private Portfolio Companies - Emerging and Other Growth | 1.84 | -23.95 | - | - | - |
Corporate Center Corporate Center Growth | 11.03 | 10.4 | 6.68 | 15.07 | 30.24 |
Intragroup Investment Reversal and Adjustments Intragroup Investment Reversal and Adjustments Growth | -164.55 | -141.89 | -85.86 | -72.6 | -49.77 |
Unallocated Equity Changes in JSC GCAP Unallocated Equity Changes in JSC GCAP Growth | 34.78 | 22.2 | 11.95 | -6.97 | -13.62 |
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 |
Total Total Growth | 1,647 | 1,899 | 368.1 | 616.01 | 0.93 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 6.02 | 13.5 | 3.52 | 15.84 | 23.36 | 7.2 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 6.02 | 13.5 | 3.52 | 15.84 | 23.36 | 7.2 |
Net Cash Growth | 119.14% | 283.27% | -77.77% | -32.21% | 224.46% | 742.11% |
Net Cash Per Share Net Cash Per Share Growth | 0.18 | 0.39 | 0.09 | 0.39 | 0.56 | 0.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -8.94 | -5.84 | -6.4 | -6.23 | -9.83 | -7.62 |
Capital Expenditures CapEx Growth | - | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | -8.94 | -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 | Jun '26 Jun 30, 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% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 99.45% | 99.61% | 98.44% | 98.94% | -631.13% | 98.83% |
Pretax Margin | 99.39% | 99.68% | 98.42% | 98.80% | -1313.84% | 98.39% |
Profit Margin | 99.39% | 99.68% | 98.42% | 98.80% | -1313.84% | 98.39% |
FCF Margin | -0.54% | -0.31% | -1.74% | -1.01% | -1062.60% | -1.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 3.15 | 1.82 | 4.10 | 2.24 | - | 1.89 |
Forward PE | - | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 |
PS Ratio | 2.72 | 1.82 | 4.04 | 2.22 | 1056.09 | 1.86 |