Georgia Capital PLC

Georgia Capital PLC

CGEO.L
Georgia Capital PLCGB flagLondon Stock Exchange
4,275.00
GBp
-15.00
- -
1.32BMarket Cap
Georgia Capital PLC
CGEO.L
(London Stock Exchange)

Recent

price

4,275.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

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FRC
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Revenue per Share
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Basic EPS, GAAP
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Free Cash Flow per Basic Share
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Dividend per Share
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Book Value per Share
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Tangible Book Value per Share
39
39
39
37
35
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37
33
Basic Weighted Avg Shares
132
232
1,127
1,283
1,473
338
704
-5
615
368
1,900
Sales/Revenue/Turnover
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Operating Margin (%)
2
10
54
66
110
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Depreciation Expense
45
107
70
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569
330
693
-12
609
362
1,893
Net Income, GAAP
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Effective Tax Rate (%)
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Profit Margin (%)
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Working Capital
225
840
729
1,690
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LT Debt
793
1,017
1,018
1,430
1,752
2,212
2,884
2,817
3,379
3,609
5,195
Total Equity
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Return on Invested Capital (%)
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Return on Capital (%)
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Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.63%
19.74%
43.93%
Free Cash Flow
- -
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Net Income, GAAP
-22,897.68%
-943.6%
422.43%
Sales/Revenue/Turnover
-1,124.84%
-2,332.35%
416.28%
Total Cash Common Dividend
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Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
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Quarterly Earnings Per Share

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in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
No data availableFinancial data will appear here once available
Business
Georgia Capital PLC is a UK-listed holding company that invests in and develops businesses primarily in Georgia, focusing on capital-light opportunities with potential to reach at least GEL 300 million equity value over 3-5 years before monetization through exits such as IPOs or trade sales. The company, founded in 2017 following its demerger from BGEO Group PLC and headquartered at 8a Petre Melikishvili Street in Tbilisi, Georgia, with a registered office at 51 Lime Street in London, manages a diversified portfolio of portfolio companies including a pharmacy retail business operating under brands GPC and Pharma Depot with franchises like The Body Shop and Alana Fleur Optics; a healthcare services segment encompassing hospitals, clinics, and diagnostics with recent expansions into arthroscopy, sports medicine, gynecology, and interventional cardiology; a property and casualty (P&C) and medical insurance business under brands Imedi L and Ardi; and significant stakes in water utilities (through GGU) and renewable energy, alongside prior holdings in wine and beer production (Teliani) and other sectors like automotive retail and education services. Georgia Capital operates mainly in Georgia with some pharmacy presence in Armenia and Azerbaijan, targeting institutional growth in sectors benefiting from the country's economic diversification and European integration, and maintains board positions in public portfolio companies while raising capital through equity, debt markets, and share buybacks. Recent developments include the completion of a water utility stake sale for $70.4 million in July 2025 following exercise of a put option; a binding agreement to acquire GORMED, a regional healthcare network with three clinics serving 80,000 patients across central Georgia including entry into Gori at under 4x 2026 EBITDA; ongoing share buybacks totaling 15.2 million shares for $221 million through Q3 2025 with an additional US$50 million programme commenced in August 2025 and US$25 million increase in March 2025; a GEL 350 million bond issuance by the healthcare services business in September 2025; renewal of CEO Irakli Gilauri's contract in November 2025; launch of new digital solutions and brand identities in health insurance; network expansion by eight pharmacies in Q3 2025; and redemption of US$100 million local bonds in September 2025.