CGEO Stock Overview
A private equity and venture capital firm specializing in early stage, organic growth and acquisitions. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Georgia Capital PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£11.32 |
| 52 Week High | UK£13.96 |
| 52 Week Low | UK£8.30 |
| Beta | 1.14 |
| 1 Month Change | -3.58% |
| 3 Month Change | 17.18% |
| 1 Year Change | 11.42% |
| 3 Year Change | 78.27% |
| 5 Year Change | 21.72% |
| Change since IPO | 1.65% |
Recent News & Updates
Shareholder Returns
| CGEO | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -2.1% | -1.7% | -2.6% |
| 1Y | 11.4% | 18.8% | 2.4% |
Return vs Industry: CGEO underperformed the UK Capital Markets industry which returned 18.8% over the past year.
Return vs Market: CGEO exceeded the UK Market which returned 2.4% over the past year.
Price Volatility
| CGEO volatility | |
|---|---|
| CGEO Average Weekly Movement | 4.4% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: CGEO has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: CGEO's weekly volatility (4%) has been stable over the past year.
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
| CGEO fundamental statistics | |
|---|---|
| Market cap | UK£399.70m |
| Earnings (TTM) | UK£32.86m |
| Revenue (TTM) | UK£169.54m |
12.2x
P/E Ratio2.4x
P/S RatioIs CGEO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CGEO income statement (TTM) | |
|---|---|
| Revenue | GEL 598.85m |
| Cost of Revenue | GEL 0 |
| Gross Profit | GEL 598.85m |
| Other Expenses | GEL 482.78m |
| Earnings | GEL 116.08m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.29 |
| Gross Margin | 100.00% |
| Net Profit Margin | 19.38% |
| Debt/Equity Ratio | 0% |
How did CGEO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Georgia Capital PLC is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Owen Callan | Investec Bank plc (UK) |
| Roshan Patel | Investec Bank plc (UK) |
| null null | Wood & Company |