Georgia Capital PLC (GRGCF)
OTCMKTS
· Delayed Price · Currency is USD
22.26
0.00 (0.00%)
At close: May 6, 2025
Georgia Capital Income Statement
Financials in millions GEL. Fiscal year is January - December.
Millions GEL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 368.1 | 616.01 | 0.93 | 704.24 | 339.17 | Upgrade
|
| Revenue | 368.1 | 616.01 | 0.93 | 704.24 | 339.17 | Upgrade
|
| Revenue Growth (YoY) | -40.24% | 66495.68% | -99.87% | 107.63% | -76.98% | Upgrade
|
| Gross Profit | 368.1 | 616.01 | 0.93 | 704.24 | 339.17 | Upgrade
|
| Selling, General & Admin | 5.75 | 6.56 | 6.76 | 8.2 | 7.95 | Upgrade
|
| Operating Expenses | 5.75 | 6.56 | 6.76 | 8.2 | 7.95 | Upgrade
|
| Operating Income | 362.35 | 609.45 | -5.84 | 696.04 | 331.23 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.04 | -0.96 | -6.08 | -0.22 | -0.89 | Upgrade
|
| EBT Excluding Unusual Items | 362.39 | 608.49 | -11.91 | 695.82 | 330.33 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -2.94 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.11 | 0.13 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | -0.24 | - | - | Upgrade
|
| Pretax Income | 362.27 | 608.62 | -12.15 | 692.88 | 330.33 | Upgrade
|
| Earnings From Continuing Operations | 362.27 | 608.62 | -12.15 | 692.88 | 330.33 | Upgrade
|
| Net Income | 362.27 | 608.62 | -12.15 | 692.88 | 330.33 | Upgrade
|
| Net Income to Common | 362.27 | 608.62 | -12.15 | 692.88 | 330.33 | Upgrade
|
| Net Income Growth | -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% | Upgrade
|
| Operating Margin | 98.44% | 98.94% | -631.13% | 98.83% | 97.66% | Upgrade
|
| Profit Margin | 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 | 362.35 | 609.45 | -5.84 | 696.04 | 331.23 | Upgrade
|
| EBIT Margin | 98.44% | 98.94% | - | 98.83% | 97.66% | Upgrade
|
| Revenue as Reported | 368.1 | 616.01 | 0.93 | - | - | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.