Georgia Capital PLC

Georgia Capital PLC

GRGCF
Georgia Capital PLCUS flagOther OTC
56.25
USD
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1.75BMarket Cap
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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
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Basic Weighted Avg Shares
39
39
39
37
35
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37
33
Sales/Revenue/Turnover
132
232
1,127
1,283
1,473
338
704
-5
615
368
1,900
Operating Margin (%)
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Depreciation Expense
2
10
54
66
110
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Net Income, GAAP
45
107
70
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569
330
693
-12
609
362
1,893
Effective Tax Rate (%)
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Profit Margin (%)
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Working Capital
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LT Debt
225
840
729
1,690
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Total Equity
793
1,017
1,018
1,430
1,752
2,212
2,884
2,817
3,379
3,609
5,195
Return on Invested Capital (%)
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Return on Capital (%)
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Return on Common Equity (%)
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Capital Structure

FRC

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

Working Capital

FRC

in mil. unless spec.
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Growth Rates

FRC

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(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

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Year

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FY
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Quarterly Earnings Per Share

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Year

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FY
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Quarterly Dividends Per Share

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FY
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Company Description

APIChat
CEO
Irakli Gilauri
Full Time Employees
20,259
Sector
Industrials
Industry
Conglomerates
Address
3-5 Tatishvili street Tbilisi Georgia 0179
IPO Date
May 3, 2019
Business
Georgia Capital PLC (LSE: CGEO, OTC: GRGCF) is a London Stock Exchange-listed holding company that invests in, builds and develops businesses primarily in Georgia, targeting capital-light opportunities in high-growth sectors with potential to reach equity values exceeding GEL 300 million for monetization through exits. The company manages a diversified portfolio spanning healthcare services including hospitals, clinics and diagnostics; retail pharmacy chains such as GPC and Pharma Depot operating in Georgia, Armenia and Azerbaijan; property and casualty insurance alongside medical insurance providers Imedi L and Ardi; renewable energy projects; water utilities; education; auto services; and emerging businesses like wine production. It operates predominantly in Georgia with select regional expansion, maintains headquarters in Tbilisi, Georgia, and additional offices in London and Bristol, UK, and was founded in 2017 following its demerger from BGEO Group PLC. Recent developments include the October 2024 sale of its beer business to Royal Swinkels for net proceeds of at least US$63 million, advancing its strategy to divest subscale assets; a binding agreement in 2025 to acquire GORMED, a regional healthcare network with three clinics serving 80,000 patients across central Georgia at under 4x 2026 EBITDA; expansion of its pharmacy network by eight stores in Q3 2025 including Armenia; launches of new brand identities and digital solutions for health insurance brands; a US$10 million sustainability-linked bond issuance by its healthcare services unit; a GEL 350 million bond pricing in September 2025; and an expanded US$50 million share buyback program commenced in August 2025 alongside CEO contract renewal.

Company News

APIChat
  • Georgia Capital PLC (GRGCF) Q1 2026 Earnings Call Transcript

  • Georgia Capital PLC (GRGCF) Q3 2025 Earnings Call Transcript