Georgia Capital (CGEO) Share Price, News & Analysis

Company Overview

Georgia Capital PLC (“Georgia Capital” or “the Group” or “GCAP”– LSE: CGEO LN) is a platform for buying, building and developing businesses in Georgia with holdings in sectors that are expected to benefit from the continued growth and further diversification of the Georgian economy. The Group’s focus is typically on larger-scale investment opportunities in Georgia, which have the potential to reach at least GEL 300 million equity value over 3-5 years from the initial investment and to monetise them through exits, as investments mature. Georgia Capital currently has the following portfolio businesses: (i) a retail (pharmacy) business, (ii) a hospitals business, (iii) an insurance business (P&C and medical insurance); (iv) a clinics and diagnostics business, (v) a renewable energy business (hydro and wind assets) and (vi) an education business; Georgia Capital also holds other small private businesses across different industries in Georgia; a 20% equity stake in the water utility business and a 19.9% equity stake in LSE premium-listed Bank of Georgia Group PLC (“BoG”), a leading universal bank in Georgia.

Key Stats

• Today's Range: 2,025 to 2,105
• 50-Day Range: 1,680 to 2,050
• 52-Week Range: 890 to 2,105
• Volume: 60,063 shs
• Average Volume: 121,413 shs
• Market Capitalization: £813.79 million
• P/E Ratio: 5.18
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

CGEO Stock Analysis - Frequently Asked Questions

How have CGEO shares performed this year?

Georgia Capital's stock was trading at GBX 1,200 on January 1st, 2025. Since then, CGEO stock has increased by 75.0% and is now trading at GBX 2,100.

How were Georgia Capital's earnings last quarter?

Georgia Capital PLC (LON:CGEO) issued its quarterly earnings results on Monday, February, 24th. The company reported $274.45 earnings per share for the quarter. Georgia Capital had a trailing twelve-month return on equity of 4.87% and a net margin of 58.75%.
Read the conference call transcript.

How do I buy shares of Georgia Capital?

Shares of CGEO stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.

What other stocks do shareholders of Georgia Capital own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Georgia Capital investors own include Ecora Resources (ECOR), Alphamin Resources (AFM), Gold Royalty (GROY), Nomad Royalty (NSR), Northern Star Resources (NST), Polo Resources (POL) and Southern Copper (SCCO).

Company Calendar

• Last Earnings: 2/24/2025
• Today: 7/14/2025

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Industrials
• Industry: Conglomerates
• Sub-Industry: N/A
• Current Symbol: LON:CGEO
• CIK: N/A
• Web: www.georgiacapital.ge
• Phone: 77 2031 784 052
• Fax: N/A
• Employees: 19,815
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): GBX 405.10
• Trailing P/E Ratio: 5.18
• Forward P/E Ratio: 8.05
• P/E Growth: N/A
• Net Income: £157.49 million
• Net Margins: 58.75%
• Pretax Margin: N/A
• Return on Equity: 4.87%
• Return on Assets: 3.51%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.74
• Quick Ratio: 10.24

Sales & Book Value

• Annual Sales: £268.07 million
• Price / Sales: 3.04
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: GBX 8,109.81 per share
• Price / Book: 0.26

Miscellaneous

• Outstanding Shares: 38,752,105
• Free Float: N/A
• Market Cap: £813.79 million
• Optionable: Not Optionable
• Beta: 1.18