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Georgia Capital LSE:CGEO Stock Report

Last Price

UK£12.00

Market Cap

UK£423.7m

7D

8.1%

1Y

13.0%

Updated

20 Jan, 2025

Data

Company Financials

Georgia Capital PLC

LSE:CGEO Stock Report

Market Cap: UK£423.7m

CGEO Stock Overview

A private equity and venture capital firm specializing in early stage, organic growth and acquisitions. More details

CGEO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 73.3% below our estimate of its fair value

Risk Analysis

Large one-off items impacting financial results

Profit margins (19.4%) are lower than last year


My Notes

Capture your thoughts, links and company narrative

Georgia Capital PLC Competitors

Pantheon Infrastructure

LSE:PINT

UK£434.9m

Tatton Asset Management

AIM:TAM

UK£411.6m

Polar Capital Holdings

AIM:POLR

UK£494.5m

Pollen Street Group

LSE:POLN

UK£484.2m

Price History & Performance

Summary of share price highs, lows and changes for Georgia Capital
Historical stock prices
Current Share PriceUK£12.00
52 Week HighUK£13.96
52 Week LowUK£8.30
Beta1.13
1 Month Change6.01%
3 Month Change12.99%
1 Year Change12.99%
3 Year Change92.00%
5 Year Change47.42%
Change since IPO7.76%

Recent News & Updates

Recent updates

Do Georgia Capital's (LON:CGEO) Earnings Warrant Your Attention?

Feb 27
Do Georgia Capital's (LON:CGEO) Earnings Warrant Your Attention?

Potential Upside For Georgia Capital PLC (LON:CGEO) Not Without Risk

Feb 25
Potential Upside For Georgia Capital PLC (LON:CGEO) Not Without Risk

Georgia Capital's(LON:CGEO) Share Price Is Down 45% Over The Past Year.

Dec 15
Georgia Capital's(LON:CGEO) Share Price Is Down 45% Over The Past Year.

Shareholder Returns

CGEOGB Capital MarketsGB Market
7D8.1%3.3%3.3%
1Y13.0%25.7%10.6%

Return vs Industry: CGEO underperformed the UK Capital Markets industry which returned 25.7% over the past year.

Return vs Market: CGEO exceeded the UK Market which returned 10.6% over the past year.

Price Volatility

Is CGEO's price volatile compared to industry and market?
CGEO volatility
CGEO Average Weekly Movement4.6%
Capital Markets Industry Average Movement3.8%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.6%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201819,815Irakli Gilauriwww.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

How do Georgia Capital's earnings and revenue compare to its market cap?
CGEO fundamental statistics
Market capUK£423.71m
Earnings (TTM)UK£33.23m
Revenue (TTM)UK£171.43m

12.8x

P/E Ratio

2.5x

P/S Ratio

Is CGEO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CGEO income statement (TTM)
RevenueGEL 598.85m
Cost of RevenueGEL 0
Gross ProfitGEL 598.85m
Other ExpensesGEL 482.78m
EarningsGEL 116.08m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.29
Gross Margin100.00%
Net Profit Margin19.38%
Debt/Equity Ratio0%

How did CGEO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 02:45
End of Day Share Price 2025/01/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Owen CallanInvestec Bank plc (UK)
Roshan PatelInvestec Bank plc (UK)
null nullWood & Company