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CGEO

Georgia Capital LSE:CGEO Stock Report

Last Price

UK£6.69

Market Cap

UK£283.8m

7D

4.5%

1Y

6.0%

Updated

09 Aug, 2022

Data

Company Financials
CGEO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

CGEO Stock Overview

Georgia Capital PLC is a private equity and venture capital firm specializing in early stage, organic growth and acquisitions.

Georgia Capital PLC Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Georgia Capital
Historical stock prices
Current Share PriceUK£6.69
52 Week HighUK£7.42
52 Week LowUK£4.30
Beta1.33
1 Month Change14.56%
3 Month Change18.20%
1 Year Change6.02%
3 Year Change-34.15%
5 Year Changen/a
Change since IPO-39.93%

Recent News & Updates

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

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

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Shareholder Returns

CGEOGB Capital MarketsGB Market
7D4.5%2.1%-0.6%
1Y6.0%-14.2%-11.2%

Return vs Industry: CGEO exceeded the UK Capital Markets industry which returned -13.5% over the past year.

Return vs Market: CGEO exceeded the UK Market which returned -6.4% over the past year.

Price Volatility

Is CGEO's price volatile compared to industry and market?
CGEO volatility
CGEO Average Weekly Movement4.9%
Capital Markets Industry Average Movement4.6%
Market Average Movement5.4%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.7%

Stable Share Price: CGEO is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: CGEO's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201821,549Irakli Gilaurihttps://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, advertising, 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 CapGEL931.14m
Earnings (TTM)GEL252.48m
Revenue (TTM)GEL695.92m

3.7x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CGEO income statement (TTM)
RevenueGEL695.92m
Cost of RevenueGEL432.00k
Gross ProfitGEL695.49m
Other ExpensesGEL443.01m
EarningsGEL252.48m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 12, 2022

Earnings per share (EPS)5.95
Gross Margin99.94%
Net Profit Margin36.28%
Debt/Equity Ratio0.0%

How did CGEO perform over the long term?

See historical performance and comparison