Georgia Capital (CGEO)

Company name:Georgia Capital Plc
EPIC:CGEOTrading Currency:GBX
Market Sector:ON10ISIN:GB00BF4HYV08
Market Segment:SET3Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 657.00 -18.0 [-2.67] 655.00 661.00 675.00 675.00 656.00 108,751
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 314.73 47.90 0.51 1.98 - 332.29 - 742.00 - 469.50

Georgia Capital Key Figures

Key Figures
(at previous day's close)
Market Cap.314.73m
Shares In Issue47.90m
Prev. Close675.00
PE Ratio332.29 
Dividend Yield-%
EPS - basic1.98p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.29p
Return On Equity (ROE)14.93%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt0.32m
Gross Gearing0.10%
Quick Assets0.29m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS153.62p
Retained Profit PS153.62p
Cash PS0.40p
Net Cash PS0.40p
Net Tangible Asset Value PS *1,028.80p
Net Asset Value PS1,028.80p
Spread6.00 (0.91%) 

Georgia Capital Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week696.00656.00
4 weeks742.00630.00
12 weeks742.00596.00
1 year742.00469.50

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 week696.00-39.00-5.60656.000.26672.56
4 weeks630.0027.004.29630.000.18680.10
12 weeks605.0052.008.60596.000.12656.39
26 weeks622.0035.005.63579.000.09641.03
1 year540.00117.0021.67469.500.08617.49
3 years1,025.00-368.00-35.90343.500.07716.80
5 years1,100.00-443.00-40.27343.500.07789.70

Georgia Capital Key Management Ratios


Georgia Capital Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio332.29 
Tobin's Q Ratio 0.16 
Tobin's Q Ratio (excl. intangibles)0.16 
Dividend Yield-%
Market-to-Book Ratio0.64 
Price-to-Pre-Tax Profit PS4.28 
Price-to-Retained Profit PS4.28 
Price-to-Cash Flow PS-199.69 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.64 
Price-to-Cash PS1,652.38 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield0.30%
Average PE65.61 
Years in average1 
PE to PE average506.44%

Georgia Capital Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio0.10%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing0.06%
Net Gearing (excl. Intangibles)0.06%
Gross Gearing0.10%
Gross Gearing (excl. Intangibles)0.10%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
(Liquidity Ratios)
Net Working Capital to Total Assets0.06%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets66.74%
(Solvency Ratios)
Enterprise Value315.05m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.01 
Total Debt0.51m
Total Debt/Net Current Assets1.78%
(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)

Georgia Capital Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)14.92%
Return On Assets (ROA)3.70%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)14.93%
Return On Investment (ROI)3.70%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.71%
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- 
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)
pre tax profit20.521.60%608.9041.33%330.33-m
attributable profit-9.50-0.74%569.2638.63%330.33-m
retained profit-9.50-0.74%569.2638.63%330.33-m
eps - basic- - 8.23 
eps - diluted- - 8.20 
dividends per share- - - 

Georgia Capital Balance Sheet

Balance Sheet
 31 Dec 2018 (GEL)31 Dec 2019 (GEL)31 Dec 2020 (GEL)
 31 Dec 2018 (GEL)31 Dec 2019 (GEL)31 Dec 2020 (GEL)
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%m
current assets - other current assets - other--%--%--%m
stocks stocks278.627.49%--%--%m
debtors debtors388.6410.44%0.230.01%0.430.02%m
cash & securities cash & securities256.936.90%1.240.07%0.860.04%m
creditors - short creditors - short--%--%--%m
creditors - long creditors - long--%--%--%m
creditors - other creditors - other2,191.0358.87%7.650.43%2.280.10%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves1,201.8232.29%1,752.0299.57%2,212.2999.90%m
prefs, minorities prefs, minorities329.008.84%--%--%m
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)
Operating CF44.00256.29-7.08m
Pre-Financing CF-317.07-316.1114.11m
Retained CF35.10-255.69-0.39m

Georgia Capital Brokers

Broker infomation is not available for this class of stock.
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P: V:au D:20220124 00:35:50