Stock profile

Georgia Capital PLC(CGEO.L)

Country: United KingdomSector: Financial ServicesIndustry: Financial - ConglomeratesExchange: LSE
P/E TTM
2.5
History
P/E NTM
N/A
Market cap
1.25B
Currency GBP
KvantraRanki73
Value93
Quality33
Momentum97
Current price
4,435.00-0.78%
Benchmarks

No price history available.

Key financial summary

Financials in GBP
202020212022202320242025TTM2026E
Total revenue£m33970416163681,900N/AN/A
Operating profit£mLockedLockedLockedLockedLockedLockedLockedLocked
Net profit£m330693-126093621,893N/AN/A
EPS reported£LockedLockedLockedLockedLockedLockedLockedLocked
Operating cashflow per share£LockedLockedLockedLockedLockedLockedLockedLocked
Capex per share£LockedLockedLockedLockedLockedLockedLockedLocked
FCF per share£LockedLockedLockedLockedLockedLockedLockedLocked
Free cash flow£mLockedLockedLockedLockedLockedLockedLockedLocked
Net debt£mLockedLockedLockedLockedLockedLockedLockedLocked
Book value equity£mLockedLockedLockedLockedLockedLockedLockedLocked
Book value per share£LockedLockedLockedLockedLockedLockedLockedLocked
Number of sharesmLockedLockedLockedLockedLockedLockedLockedLocked
DPS (TTM paid)£LockedLockedLockedLockedLockedLockedLockedLocked

Financial summary

Financials in GBP
202020212022202320242025TTM2026E
Value
P/E LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/B LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/S LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/FCF LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/EBITDA LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/Sales LTMxLockedLockedLockedLockedLockedLockedLockedLocked
Earnings Yield LTM%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Quality
ROE%LockedLockedLockedLockedLockedLockedLockedLocked
ROIC%LockedLockedLockedLockedLockedLockedLockedLocked
Operating margin%LockedLockedLockedLockedLockedLockedLockedLocked
Gross margin%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/Sales%LockedLockedLockedLockedLockedLockedLockedLocked
Growth and momentum
EPS Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Sales Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Net Income Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Operating Profit Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend and capital structure
Dividend Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Payout Ratio%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/DebtxLockedLockedLockedLockedLockedLockedLockedLocked
Net Debt/EBITDAxLockedLockedLockedLockedLockedLockedLockedLocked
EBIT/Net interestxLockedLockedLockedLockedLockedLockedLockedLocked
Net debt/market cap%LockedLockedLockedLockedLockedLockedLockedLocked
Net debt/Equity%LockedLockedLockedLockedLockedLockedLockedLocked
Gross debt/equity%LockedLockedLockedLockedLockedLockedLockedLocked

Ratings

Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked
Number of covering analystsLocked

Based on consensus from external analysts. Not Kvantra's opinion.

Company overview

Georgia Capital PLC operates as an investment management firm, specializing in private equity and venture capital. Its core strategy involves nurturing companies from their early stages, driving organic expansion, and executing strategic acquisitions. The firm considers a wide range of enterprises, from nascent greenfield ventures to fully mature businesses. Its investment interests are diverse, encompassing sectors such as automotive retail, education, the hospitality industry (including hotels, resorts, and cruise lines), restaurants, beverages, healthcare, banking, various forms of insurance (property, casualty, life, and health), advertising, diversified real estate investment trusts (REITs), water utilities, and renewable energy. The company primarily directs its investments within Georgia. For public companies within its portfolio, Georgia Capital PLC actively seeks board representation. Typically, the firm plans an exit strategy within five to ten years, either via an initial public offering (IPO) or a trade sale. It raises necessary capital through equity and debt market transactions. Founded in 2018, Georgia Capital PLC is headquartered in Tbilisi, Georgia, with additional offices in London (Greater London) and Bristol, United Kingdom. Since May 29, 2018, Georgia Capital PLC has operated independently of BGEO Group plc.

SectorFinancial Services
IndustryFinancial - Conglomerates
CountryUnited Kingdom
Trades inGBP

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Georgia Capital PLC (CGEO.L)

CGEO.L · LSE · Financial Services
4,435.00-0.78%
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No price history available.

KvantraRank73
P/E TTM2.5
P/E NTMN/A
Market cap1.25B
KvantraRank73 / 100
Value
93
Quality
33
Momentum
97
Financialsin GBP
20242025TTM2026E
Ratings
Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked

Based on consensus from external analysts. Not Kvantra's opinion.

About

Georgia Capital PLC operates as an investment management firm, specializing in private equity and venture capital. Its core strategy involves nurturing companies from their early stages, driving organic expansion, and executing strategic acquisitions. The firm considers a wide range of enterprises, from nascent greenfield ventures to fully mature businesses. Its investment interests are diverse, encompassing sectors such as automotive retail, education, the hospitality industry (including hotels, resorts, and cruise lines), restaurants, beverages, healthcare, banking, various forms of insurance (property, casualty, life, and health), advertising, diversified real estate investment trusts (REITs), water utilities, and renewable energy. The company primarily directs its investments within Georgia. For public companies within its portfolio, Georgia Capital PLC actively seeks board representation. Typically, the firm plans an exit strategy within five to ten years, either via an initial public offering (IPO) or a trade sale. It raises necessary capital through equity and debt market transactions. Founded in 2018, Georgia Capital PLC is headquartered in Tbilisi, Georgia, with additional offices in London (Greater London) and Bristol, United Kingdom. Since May 29, 2018, Georgia Capital PLC has operated independently of BGEO Group plc.

SectorFinancial Services
IndustryFinancial - Conglomerates
CountryUnited Kingdom
Trades inGBP

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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