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CGEO

Georgia Capital (CGEO)

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Company name:Georgia Capital Plc
EPIC:CGEOTrading Currency:GBX
Market Sector:ON10ISIN:GB00BF4HYV08
Market Segment:SET3Share Type:DE
WWW Address:https://georgiacapital.ge/Description:ORD 1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 594.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 595.00 599.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 277.37 46.70 0.43 4.33 - 137.28 - 742.00 - 430.00

Georgia Capital Key Figures

Key Figures
(at previous day's close)
Market Cap.277.37m
Shares In Issue46.70m
Prev. Close594.00
PE Ratio137.28 
Dividend Yield-%
EPS - basic4.33p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.90p
Return On Equity (ROE)24.03%
Operating Margin-%
PEG Factor1.52 
EPS Growth Rate90.16%
Dividends PS Growth Rate-%
Net Debt-0.44m
Gross Gearing0.19%
Quick Assets1.82m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS354.59p
Retained Profit PS354.59p
Cash PS3.68p
Net Cash PS3.68p
Net Tangible Asset Value PS *1,475.74p
Net Asset Value PS1,475.74p
Spread4.00 (0.67%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Georgia Capital Balance Sheet

%1$s Balance Sheet
L^CGEO:Liabilities+EQL^CGEO:Assets

Share Price Performance

Share Price Performance
Sample Period †HighLow
1 week619.00575.00
4 weeks678.00548.00
12 weeks678.00548.00
1 year742.00430.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Georgia Capital Historic Returns

%1$s Historic Returns
Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week579.0015.002.59575.000.04599.69
4 weeks669.00-75.00-11.21548.000.07607.98
12 weeks630.00-36.00-5.71548.000.09601.24
26 weeks700.00-106.00-15.14430.000.15611.98
1 year705.00-111.00-15.74430.000.11618.62
3 years1,058.00-464.00-43.86343.500.08623.42
5 years1,100.00-506.00-46.00343.500.08754.50
† periods calculated are whole weeks rather than calendar months

Georgia Capital Key Management Ratios

DEEPER ANALYSIS

Georgia Capital Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio137.28 
Tobin's Q Ratio 0.11 
Tobin's Q Ratio (excl. intangibles)0.11 
Dividend Yield-%
Market-to-Book Ratio0.40 
Price-to-Pre-Tax Profit PS1.68 
Price-to-Retained Profit PS1.68 
Price-to-Cash Flow PS-152.42 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.40 
Price-to-Cash PS161.21 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield0.73%
Average PE55.59 
Years in average2 
PE to PE average246.97%

Georgia Capital Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio0.19%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-0.06%
Net Gearing (excl. Intangibles)-0.06%
Gross Gearing0.19%
Gross Gearing (excl. Intangibles)0.19%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.00 
Cash/Equity0.25 
(Liquidity Ratios)
Net Working Capital to Total Assets0.26%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets94.66%
(Solvency Ratios)
Enterprise Value276.93m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-1.42 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.01 
Total Debt1.28m
Total Debt/Net Current Assets0.70%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.42660.3527

Georgia Capital Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)23.98%
Return On Assets (ROA)6.49%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)24.03%
Return On Investment (ROI)6.49%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.50%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Georgia Capital Dividends

Sorry No Data Available

Georgia Capital Fundamentals
Profit and Loss Account
 31 Dec 2018 (GEL)31 Dec 2019 (GEL)31 Dec 2020 (GEL)31 Dec 2021 (GEL)
turnover1,282.87100.00%1,473.44100.00%----m
pre tax profit20.521.60%608.9041.33%330.33-692.88-m
attributable profit-9.50-0.74%569.2638.63%330.33-692.88-m
retained profit-9.50-0.74%569.2638.63%330.33-692.88-m
eps - basic- - 8.23 15.65 
eps - diluted- - 8.20 15.65 
dividends per share- - - - 

Georgia Capital Balance Sheet

Balance Sheet
 31 Dec 2018 (GEL)31 Dec 2019 (GEL)31 Dec 2020 (GEL)31 Dec 2021 (GEL)
L^CGEO:Liabilities+EQL^CGEO:AssetsL^CGEO:Liabilities+EQL^CGEO:AssetsL^CGEO:Liabilities+EQL^CGEO:AssetsL^CGEO:Liabilities+EQL^CGEO:Assets
 31 Dec 2018 (GEL)31 Dec 2019 (GEL)31 Dec 2020 (GEL)31 Dec 2021 (GEL)
ASSETS
fixed assets fixed assets1,671.9244.92%--%--%--%m
intangibles intangibles193.735.21%--%--%--%m
fixed investments fixed investments932.0125.04%1,758.2099.92%2,213.2999.94%2,881.3799.74%m
current assets - other current assets - other--%--%--%--%m
stocks stocks278.627.49%--%--%--%m
debtors debtors388.6410.44%0.230.01%0.430.02%0.410.01%m
cash & securities cash & securities256.936.90%1.240.07%0.860.04%7.200.25%m
TOTAL3,721.85100%1,759.67100%2,214.57100%2,888.98100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other2,191.0358.87%7.650.43%2.280.10%5.360.19%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,191.0358.87%7.650.43%2.280.10%5.360.19%m
EQUITY
ord cap, reserves ord cap, reserves1,201.8232.29%1,752.0299.57%2,212.2999.90%2,883.6299.81%m
prefs, minorities prefs, minorities329.008.84%--%--%--%m
TOTAL1,530.8241.13%1,752.0299.57%2,212.2999.90%2,883.6299.81%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Georgia Capital Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GEL)31 Dec 2019 (GEL)31 Dec 2020 (GEL)31 Dec 2021 (GEL)
Operating CF44.00256.29-7.08-7.62m
Pre-Financing CF-317.07-316.1114.1128.55m
Retained CF35.10-255.69-0.396.35m

Georgia Capital Brokers

Broker infomation is not available for this class of stock.
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