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 | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Georgia Capital PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£11.16 |
| 52 Week High | UK£13.96 |
| 52 Week Low | UK£8.30 |
| Beta | 1.17 |
| 11 Month Change | 29.32% |
| 3 Month Change | -14.02% |
| 1 Year Change | 30.37% |
| 33 Year Change | 79.42% |
| 5 Year Change | 11.60% |
| Change since IPO | 0.22% |
Recent News & Updates
Shareholder Returns
| CGEO | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 6.5% | 2.4% | 0.6% |
| 1Y | 30.4% | 16.4% | 7.6% |
Return vs Industry: CGEO exceeded the UK Capital Markets industry which returned 17.6% over the past year.
Return vs Market: CGEO exceeded the UK Market which returned 8.7% over the past year.
Price Volatility
| CGEO volatility | |
|---|---|
| CGEO Average Weekly Movement | 5.9% |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: CGEO's share price has been volatile over the past 3 months.
Volatility Over Time: CGEO's weekly volatility (6%) 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£416.30m |
| Earnings (TTM) | UK£231.81m |
| Revenue (TTM) | UK£170.27m |
1.8x
P/E Ratio2.4x
P/S RatioIs CGEO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CGEO income statement (TTM) | |
|---|---|
| Revenue | GEL 599.08m |
| Cost of Revenue | -GEL 592.00k |
| Gross Profit | GEL 599.67m |
| Other Expenses | -GEL 215.91m |
| Earnings | GEL 815.58m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 21.86 |
| Gross Margin | 100.10% |
| Net Profit Margin | 136.14% |
| Debt/Equity Ratio | 0% |
How did CGEO perform over the long term?
See historical performance and comparison