2IX Stock Overview
A private equity and venture capital firm specializing in early stage, organic growth and acquisitions.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Georgia Capital PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£12.20 |
| 52 Week High | UK£15.60 |
| 52 Week Low | UK£9.00 |
| Beta | 1.26 |
| 1 Month Change | -18.67% |
| 3 Month Change | -7.58% |
| 1 Year Change | 24.49% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 60.53% |
Recent News & Updates
Recent updates
Shareholder Returns
| 2IX | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -6.9% | 0.3% | -0.3% |
| 1Y | 24.5% | 24.7% | 4.5% |
Return vs Industry: 2IX matched the German Capital Markets industry which returned 24.7% over the past year.
Return vs Market: 2IX exceeded the German Market which returned 4.5% over the past year.
Price Volatility
| 2IX volatility | |
|---|---|
| 2IX Average Weekly Movement | 8.6% |
| Capital Markets Industry Average Movement | 4.9% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 10.3% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: 2IX's share price has been volatile over the past 3 months.
Volatility Over Time: 2IX's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 19,815 | Irakli Gilauri | www.georgiacapital.ge |
Georgia Capital PLC is a private equity and venture capital firm specializing in early stage, organic growth and acquisitions. It consider greenfields through mature stage companies. The firm typically invests in automotive retail, education services, hotels, resorts & cruise lines, restaurants, beverages, healthcare, banks, property and casualty insurance, life and health insurance, diversified REITs, water utilities, and renewable electricity.
Georgia Capital PLC Fundamentals Summary
| 2IX fundamental statistics | |
|---|---|
| Market cap | €457.83m |
| Earnings (TTM) | €272.85m |
| Revenue (TTM) | €200.42m |
1.7x
P/E Ratio2.3x
P/S RatioIs 2IX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 2IX income statement (TTM) | |
|---|---|
| Revenue | GEL599.08m |
| Cost of Revenue | -GEL592.00k |
| Gross Profit | GEL599.67m |
| Other Expenses | -GEL215.91m |
| Earnings | GEL815.58m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 21.28 |
| Gross Margin | 100.10% |
| Net Profit Margin | 136.14% |
| Debt/Equity Ratio | 0% |
How did 2IX perform over the long term?
See historical performance and comparison