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Georgia Capital PLCOTCPK:GRGC.F Stock Report

Market Cap US$1.6b
Share Price
n/a
1Y96.5%
7D0%
1D-2.2%
Portfolio Value
​
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Georgia Capital PLC

OTCPK:GRGC.F Stock Report

Market Cap: US$1.6b

Georgia Capital (GRGC.F) Stock Overview

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

GRGC.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 27.5% below our estimate of its fair value

Earnings grew by 288.5% over the past year

Risk Analysis

Shares are highly illiquid


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Georgia Capital PLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Georgia Capital
Historical stock prices
Current Share PriceUK£57.68
52 Week HighUK£60.00
52 Week LowUK£31.00
Beta0.66
1 Month Change6.01%
3 Month Change7.61%
1 Year Change96.46%
3 Year Changen/a
5 Year Change546.64%
Change since IPO340.31%

Recent News & Updates

Recent updates

Shareholder Returns

GRGC.FUS Capital MarketsUS Market
7D0%-3.0%-1.4%
1Y96.5%1.2%16.4%

Return vs Industry: GRGC.F exceeded the US Capital Markets industry which returned 1.2% over the past year.

Return vs Market: GRGC.F exceeded the US Market which returned 16.4% over the past year.

Price Volatility

Is GRGC.F's price volatile compared to industry and market?
GRGC.F volatility
GRGC.F Average Weekly Movementn/a
Capital Markets Industry Average Movement3.8%
Market Average Movement7.1%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

Stable Share Price: GRGC.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine GRGC.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
201720,284Irakli Gilaurigeorgiacapital.ge

Georgia Capital PLC is a private equity and venture capital firm specializing in early stage, organic growth and acquisitions. It considers 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?
GRGC.F fundamental statistics
Market capUS$1.63b
Earnings (TTM)US$604.17m
Revenue (TTM)US$733.98m
2.7x
P/E Ratio
2.2x
P/S Ratio

Is GRGC.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GRGC.F income statement (TTM)
RevenueGEL 1.93b
Cost of RevenueGEL 864.00k
Gross ProfitGEL 1.93b
Other ExpensesGEL 340.42m
EarningsGEL 1.59b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 04, 2026

Earnings per share (EPS)52.93
Gross Margin99.96%
Net Profit Margin82.31%
Debt/Equity Ratio0%

How did GRGC.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/23 23:35
End of Day Share Price 2026/07/15 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Georgia Capital PLC is covered by 5 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)
Benjamin MaherKeefe, Bruyette, & Woods