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Georgia Capital PLC Fundamentals

Company NameGeorgia Capital PLCLast Updated2022-07-06
IndustryConglomeratesSectorIndustrials
Shares in Issue45.374 mMarket Cap£267.70 m
PE Ratio1.36Dividend per Share0
Dividend Yield0Dividend Cover0
EPS15.29 GELEPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0019Cash Equity Ratio0.0025
Quick Ratio1.3440Current Ratio1.42
Price To Book Value0.3281ROCE0

Georgia Capital PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Georgia Capital PLC Company Financials

Assets202120202019
Tangible Assets000
Intangible Assets000
Investments2.88 bn GEL2.21 bn GEL1.76 bn GEL
Total Fixed Assets2.88 bn GEL2.21 bn GEL1.76 bn GEL
Stocks000
Debtors000
Cash & Equivalents7.20 m GEL855,000.00 GEL1.24 m GEL
Other Assets000
Total Assets2.89 bn GEL2.21 bn GEL1.76 bn GEL
Liabilities202120202019
Creditors within 1 year5.36 m GEL2.28 m GEL0
Creditors after 1 year007.65 m GEL
Other Liabilities000
Total Liabilities5.36 m GEL2.28 m GEL7.65 m GEL
Net assets2.88 bn GEL2.21 bn GEL1.75 bn GEL
Equity202120202019
Called up share capital1.55 m GEL1.57 m GEL1.32 m GEL
Share Premium238.31 m GEL238.31 m GEL108.86 m GEL
Profit / Loss692.88 m GEL330.33 m GEL608.90 m GEL
Other Equity2.88 bn GEL2.21 bn GEL1.75 bn GEL
Preference & Minorities000
Total Capital Employed2.88 bn GEL2.21 bn GEL1.75 bn GEL
Ratios202120202019
Debt Ratio000
Debt-to-Equity000
Assets / Equity1.00191.00191.0019
Cash / Equity0.00250.00250.0025
EPS0.07 GEL-0.22 GEL16.99 GEL
Cash Flow202120202019
Cash from operating activities000
Cashflow before financing000
Increase in Cash6.34 m GEL-388,000.00 GEL-255.69 m GEL
Income202120202019
Turnover001.47 bn GEL
Cost of sales00883.02 m GEL
Gross Profit00590.41 m GEL
Operating Profit000
Pre-Tax profit692.88 m GEL330.33 m GEL608.90 m GEL

Georgia Capital PLC Company Background

SectorIndustrials
ActivitiesGeorgia Capital PLC is engaged in buying, building and developing businesses in Georgia. The Group currently holds investments in six large and investment stage private businesses, a healthcare services business, a water utility business,a retail (pharmacy) business, an insurance business (P&C and medical insurance), a renewable energy business and an education business. The company also holds other small private businesses across different industries in Georgia, includinghousing development, hospitality and commercial property construction and development, wine and beer production, digital, auto service businesses through privately held subsidiaries.
Latest Interim Date10 Aug 2021
Latest Fiscal Year End Date23 Feb 2022

Georgia Capital PLC Directors

AppointedNamePosition
2022-03-25Mr. Kim Bradley Non-Executive Director
2022-03-25Mr. Jyrkie Petteri Talvitie Non-Executive Director
2022-01-21Mr. Irakli GilauriExecutive Director,Chairman and Chief Executive Officer
2022-03-25Mr. David MorrisonNon-Executive Director,Senior Independent Non-executive Director
2019-06-05Mr. William Huyett Non-Executive Director
2022-03-25Dr. Massimo Gesua sive SalvadoriNon-Executive Director
2022-03-25Ms. Maria Chatti-GautierNon-Executive Director

Georgia Capital PLC Contact Details

Company NameGeorgia Capital PLC
Address84 Brook Street, London, W1K 5EH
Telephone+44 2031784052
Websitehttps://www.georgiacapital.ge

Georgia Capital PLC Advisors