Georgia Capital PLC

BATS-CHIXE:CGEOL Stock Report

Market Cap: UK£360.0m

Georgia Capital Past Earnings Performance

Past criteria checks 2/6

Georgia Capital has been growing earnings at an average annual rate of 10.6%, while the Capital Markets industry saw earnings growing at 8.9% annually. Revenues have been declining at an average rate of 28.2% per year. Georgia Capital's return on equity is 5.5%, and it has net margins of 96.4%.

Key information

10.6%

Earnings growth rate

8.4%

EPS growth rate

Capital Markets Industry Growth16.3%
Revenue growth rate-28.2%
Return on equity5.5%
Net Margin96.4%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Georgia Capital makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BATS-CHIXE:CGEOL Revenue, expenses and earnings (GEL Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2418017470
31 Mar 2459981670
31 Dec 2361660970
30 Sep 2313573550
30 Jun 2374973960
31 Mar 233255470
31 Dec 221-1270
30 Sep 22722-200110
30 Jun 22-127-14180
31 Mar 2269625280
31 Dec 2170469380
30 Sep 213741,05080
30 Jun 211,2191,21090
31 Mar 2162456360
31 Dec 2033933080
30 Sep 20428136770
30 Jun 20250521570
31 Mar 208623112230
31 Dec 191,4735692890
30 Sep 191,4062722760
30 Jun 191,339-242640
31 Mar 191,311-122520
31 Dec 181,28302400
30 Sep 181,431212530
30 Jun 181,580422670
31 Mar 181,354562270
31 Dec 171,127701870

Quality Earnings: CGEOL has high quality earnings.

Growing Profit Margin: CGEOL's current net profit margins (96.4%) are lower than last year (98.7%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CGEOL has become profitable over the past 5 years, growing earnings by 10.6% per year.

Accelerating Growth: CGEOL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CGEOL had negative earnings growth (-76.5%) over the past year, making it difficult to compare to the Capital Markets industry average (12.2%).


Return on Equity

High ROE: CGEOL's Return on Equity (5.5%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies