1. Georgia Stocks

  2. •

    Industrials

  3. •

    Conglomerates
Georgia Capital PLC

Georgia Capital PLC

GRGCF
Georgia Capital PLCUS flagOther OTC
56.25
USD
- -
- -
1.75BMarket Cap
Georgia Capital PLC
GRGCF
(Other OTC)

Recent

price

56.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

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
Similar Companies
SK Discovery Co., Ltd. (006125.KS)
3M Company (MMM.BA)
Alfa, S. A. B. de C. V. (ALFAA.MX)
Evershine Group Holdings Limited (8022.HK)
Eagle Filters Group Oyj (EAGLE.HE)
3M Company (MMM.DE)
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

  • seekingalpha.com

    Georgia Capital PLC (GRGCF) Q1 2026 Earnings Call Transcript

  • seekingalpha.com

    Georgia Capital PLC (GRGCF) Q3 2025 Earnings Call Transcript