Georgia Capital PLC (LON:CGEO)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 4,865.00
+75.00 (1.57%)
Nov 10, 2026, 4:35 PM GMT
Georgia Capital Income Statement
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 | Sep '26 Sep 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 |
Other Revenue | 1,893 | 1,899 | 368.1 | 616.01 | 0.93 | 704.24 |
| 1,893 | 1,899 | 368.1 | 616.01 | 0.93 | 704.24 | |
Revenue Growth | 444.32% | 415.81% | -40.24% | 66495.68% | -99.87% | 107.63% |
Gross Profit | 1,893 | 1,899 | 368.1 | 616.01 | 0.93 | 704.24 |
Selling, General & Admin | 20.24 | 7.39 | 5.75 | 6.56 | 6.76 | 8.2 |
Operating Expenses | 20.24 | 7.39 | 5.75 | 6.56 | 6.76 | 8.2 |
Operating Income | 1,873 | 1,891 | 362.35 | 609.45 | -5.84 | 696.04 |
Interest & Investment Income | 24.21 | 0.04 | - | - | - | - |
Currency Exchange Gain (Loss) | -20.82 | 1.3 | 0.04 | -0.96 | -6.08 | -0.22 |
EBT Excluding Unusual Items | 1,876 | 1,893 | 362.39 | 608.49 | -11.91 | 695.82 |
Merger & Restructuring Charges | - | - | - | - | - | -2.94 |
Gain (Loss) on Sale of Investments | 249.21 | - | -0.11 | 0.13 | - | - |
Other Unusual Items | 34.03 | - | - | - | -0.24 | - |
Pretax Income | 2,160 | 1,893 | 362.27 | 608.62 | -12.15 | 692.88 |
Earnings From Continuing Operations | 2,160 | 1,893 | 362.27 | 608.62 | -12.15 | 692.88 |
Net Income | 2,160 | 1,893 | 362.27 | 608.62 | -12.15 | 692.88 |
Net Income to Common | 2,160 | 1,893 | 362.27 | 608.62 | -12.15 | 692.88 |
Net Income Growth | 25.62% | 422.43% | -40.48% | - | - | 109.75% |
Shares Outstanding (Basic) | 30 | 33 | 37 | 39 | 42 | 44 |
Shares Outstanding (Diluted) | 30 | 35 | 39 | 41 | 42 | 45 |
Shares Change | - | -10.09% | -4.42% | -3.16% | -7.10% | 12.42% |
EPS (Basic) | 72.70 | 56.88 | 9.70 | 15.41 | -0.29 | 15.65 |
EPS (Diluted) | 72.70 | 54.03 | 9.30 | 14.93 | -0.29 | 15.29 |
EPS Growth | - | 481.05% | -37.72% | - | - | 86.58% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | - | -5.84 | -6.4 | -6.23 | -9.83 | -7.62 |
Free Cash Flow Per Share | - | -0.17 | -0.16 | -0.15 | -0.23 | -0.17 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 98.93% | 99.61% | 98.44% | 98.94% | -631.13% | 98.83% |
Profit Margin | 114.07% | 99.68% | 98.42% | 98.80% | -1313.84% | 98.39% |
Free Cash Flow Margin | - | -0.31% | -1.74% | -1.01% | -1062.60% | -1.08% |
EBIT | 1,873 | 1,891 | 362.35 | 609.45 | -5.84 | 696.04 |
EBIT Margin | 98.93% | 99.61% | 98.44% | 98.94% | - | 98.83% |
Revenue as Reported | 1,899 | 1,899 | 368.1 | 616.01 | 0.93 | - |