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Georgia Capital PLC Fundamentals
| Company Name | Georgia Capital PLC | Last Updated | 2025-03-28 |
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| Industry | Financial Conglomerates | Sector | Financial Services |
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| Shares in Issue | 34.470 m | Market Cap | £535.20 m |
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| PE Ratio | 6.07 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | 9.30 GEL | EPS Growth (%) | -0.37 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | 1.0006 | Cash Equity Ratio | n/a |
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| Quick Ratio | 0 | Current Ratio | 0 |
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| Price To Book Value | 0.5394 | ROCE | 0 |
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Georgia Capital PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Georgia Capital PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stocks | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Cash & Equivalents | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | 3.61 bn GEL | 3.38 bn GEL | 2.82 bn GEL |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | 0 | 0 | 0 |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | 2.30 m GEL | 1.71 m GEL | 1.39 m GEL |
| Net assets | 3.61 bn GEL | 3.38 bn GEL | 2.82 bn GEL |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | 1.30 m GEL | 1.42 m GEL | 1.47 m GEL |
| Share Premium | 238.31 m GEL | 238.31 m GEL | 238.31 m GEL |
| Profit / Loss | 362.27 m GEL | 608.62 m GEL | -12.15 m GEL |
| Other Equity | 3.61 bn GEL | 3.38 bn GEL | 2.82 bn GEL |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | 3.61 bn GEL | 3.38 bn GEL | 2.82 bn GEL |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.0006 | 1.0006 | 1.0006 |
| Cash / Equity | n/a | n/a | n/a |
| EPS | 9.70 GEL | 15.41 GEL | -0.29 GEL |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | 0 | 0 | 0 |
| Cashflow before financing | 0 | 0 | 0 |
| Increase in Cash | -8.80 m GEL | -11.04 m GEL | 16.16 m GEL |
| Income | 2024 | 2023 | 2022 |
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| Turnover | 368.02 m GEL | 615.18 m GEL | -5.15 m GEL |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | 362.27 m GEL | 608.62 m GEL | -12.15 m GEL |
Georgia Capital PLC Company Background
| Sector | Financial Services |
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| Activities | Georgia Capital PLC is a platform for buying, building and developing businesses in Georgia and monetizing investments, as it mature. The Group currently holds investments in six large and investment stage private businesses, a healthcare services business, a water utility business, a retail (pharmacy) business, an insurance business (P&C and medical insurance), a renewable energy business, and an education business. The company also holds other small private businesses across different industries in Georgia, including housing development, hospitality and commercial property construction and development, wine and beer production, and digital, and auto service businesses through privately held subsidiaries. |
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| Latest Interim Date | 13 Aug 2024 |
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| Latest Fiscal Year End Date | 24 Feb 2025 |
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Georgia Capital PLC Directors
| Appointed | Name | Position |
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| 2023-05-17 | Mr. Kim Bradley | Non-Executive Director |
| 2023-05-17 | Mr. Jyrkie Petteri Talvitie | Non-Executive Director |
| 2025-03-21 | Mr. Irakli Gilauri | Executive Director,Chairman and Chief Executive Officer |
| 2025-03-12 | Mr. Neil Janin | Non-Executive Director |
| 2025-03-21 | Mr. David Morrison | Non-Executive Director,Senior Independent Non-executive Director |
| 2019-06-05 | Mr. William Huyett | Non-Executive Director |
| 2025-03-21 | Dr. Massimo Gesua sive Salvadori | Non-Executive Director |
| 2025-03-21 | Ms. Maria Chatti-Gautier | Non-Executive Director |
Georgia Capital PLC Contact Details
Georgia Capital PLC Advisors
