2 Followers LSE:CGEO - Georgia Capital PLC Georgia Capital PLC
Sector: Industrials, Industry: Industrial Conglomerates
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Quarterly Annual
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2015 Q4 2016 Q4 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 2023 Q4 Graph
Insider Holdings (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 22.85%
163.5% 		23.19%
1.5% 		22.09%
-4.7% 		17.44%
-21.1% 		19.9%
14.1% 		20.27%
1.8%
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Gross Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Operating Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0
- 		0
- 		0
- 		0
- 		745.58M
- 		615.18M
-17.5%
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.55B
12.4% 		2.89B
13.3% 		2.34B
-19.2% 		2.82B
20.7% 		3.04B
7.7% 		3.38B
11.3%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.92M
-17.6% 		5.36M
178.6% 		3.15M
-41.2% 		1.39M
-55.7% 		1.54M
10.4% 		1.71M
11.2%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.55B
12.5% 		2.88B
13.1% 		2.33B
-19.1% 		2.82B
20.8% 		3.03B
7.7% 		3.38B
11.3%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.05M
-17.9% 		855K
-18.2% 		549K
-35.8% 		7.2M
1211.5% 		32.23M
347.7% 		23.36M
-27.5%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 558.51K
-36.2% 		7.2M
1189.1% 		36.66M
409.2% 		23.36M
-36.3% 		8.74M
-62.6% 		12.32M
41.0%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -8.02M
- 		-7.62M
- 		-8.56M
- 		-9.83M
- 		-7.7M
- 		-6.23M
-
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.22B
259.2% 		692.88M
-43.0% 		-141.38M
- 		-12.15M
- 		739.43M
- 		608.62M
-17.7%
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 29.391
250.0% 		15.293
-48.0% 		-3.804
- 		-0.289
- 		17.484
- 		14.931
-14.6%
Return On Equity (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 64.79%
288.8% 		27.19%
-58.0% 		-5.81%
- 		-0.43%
- 		27.55%
- 		19.65%
-28.7%
Return On Assets (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 64.59%
288.5% 		27.15%
-58.0% 		-5.8%
- 		-0.43%
- 		27.53%
- 		19.64%
-28.7%
Values are in GEL whenever applicable | Fiscal year ends on December 31
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