CGEO 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 | 2/6 |
Financial Health | 5/6 |
Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for CGEO from our risk checks.
Georgia Capital PLC Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | UK£9.31 |
52 Week High | UK£13.96 |
52 Week Low | UK£8.30 |
Beta | 1.18 |
11 Month Change | -9.08% |
3 Month Change | -3.02% |
1 Year Change | -7.09% |
33 Year Change | 60.79% |
5 Year Change | -6.53% |
Change since IPO | -16.40% |
Recent News & Updates
Shareholder Returns
CGEO | GB Capital Markets | GB Market | |
---|---|---|---|
7D | -4.2% | 0.3% | 0.03% |
1Y | -7.1% | 26.9% | 7.4% |
Return vs Industry: CGEO underperformed the UK Capital Markets industry which returned 26.5% over the past year.
Return vs Market: CGEO underperformed the UK Market which returned 7.1% over the past year.
Price Volatility
CGEO volatility | |
---|---|
CGEO Average Weekly Movement | 5.0% |
Capital Markets Industry Average Movement | 4.0% |
Market Average Movement | 4.6% |
10% most volatile stocks in GB Market | 9.3% |
10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: CGEO has not had significant price volatility in the past 3 months.
Volatility Over Time: CGEO's weekly volatility (5%) 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£336.38m |
Earnings (TTM) | UK£47.88m |
Revenue (TTM) | UK£49.68m |
7.0x
P/E Ratio6.8x
P/S RatioIs CGEO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CGEO income statement (TTM) | |
---|---|
Revenue | GEL 180.38m |
Cost of Revenue | GEL 0 |
Gross Profit | GEL 180.38m |
Other Expenses | GEL 6.55m |
Earnings | GEL 173.83m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
Earnings per share (EPS) | 4.81 |
Gross Margin | 100.00% |
Net Profit Margin | 96.37% |
Debt/Equity Ratio | 0% |
How did CGEO perform over the long term?
See historical performance and comparison