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About the company
Georgia Capital PLC provides a platform for buying, building, and developing businesses in Georgia and monetizing investments as they mature. Its focus is on large scale investment opportunities in Georgia, which have the potential to reach at least GEL 300 million equity value over three to five years from the initial investment and to monetize them through exits, as investments mature. Its listed and observable portfolio companies segment includes a 20.0% equity stake in the water utility business, and a 19.3% equity stake in Lion Finance Group PLC. Its large portfolio companies segment includes investments in hospitals (large and specialty hospitals and regional and community hospitals), retail (pharmacy) and insurance businesses. Its investment stage portfolio companies segment includes investments in clinics and diagnostics, renewable energy, and education businesses. Its other portfolio companies segment includes housing development, hospitality, wine and auto service businesses.
- Revenue in GBP (TTM)532.51m
- Net income in GBP530.82m
- Incorporated2017
- Employees45.00
- LocationGeorgia Capital PLCCentral Square, 29 Wellington StreetLEEDS LS1 4DLUnited KingdomGBR
- Phone+44 203 178 4052
- Websitehttps://georgiacapital.ge/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vietnam Enterprise Investments Ltd | 85.87m | 57.68m | 1.13bn | 0.00 | 26.47 | 1.09 | -- | 13.17 | 0.3023 | 0.3023 | 0.4631 | 7.35 | 0.063 | -- | 20.43 | -- | 4.24 | 6.18 | 4.38 | 6.21 | 93.29 | 96.34 | 67.17 | 74.84 | -- | 40.62 | 0.055 | 0.00 | 8.54 | 27.47 | 9.08 | 32.40 | -- | -- |
| Temple Bar Investment Trust PLC | 174.18m | 164.02m | 1.13bn | 0.00 | 6.63 | 1.19 | 6.90 | 6.50 | 0.5749 | 0.5749 | 0.6098 | 3.21 | 0.1875 | -- | 26.94 | -- | 17.66 | 2.11 | 17.72 | 2.13 | 96.67 | 75.90 | 94.16 | 66.08 | -- | -- | 0.0758 | 156.90 | 56.63 | -8.22 | 60.72 | -8.59 | -- | 1.82 |
| Herald Investment Trust plc | 113.76m | 98.47m | 1.19bn | 0.00 | 12.39 | 0.9184 | -- | 10.43 | 2.00 | 2.00 | 2.30 | 27.00 | 0.0893 | -- | 114.28 | -- | 7.73 | 2.24 | 7.74 | 2.24 | 88.96 | 70.59 | 86.56 | 67.04 | -- | -- | 0.00 | 0.00 | -23.55 | -22.95 | -26.68 | -24.65 | -- | -- |
| Sequoia Economic Infrastrctr Incm Fd Ltd | 97.77m | 79.56m | 1.21bn | 0.00 | 15.78 | 0.8658 | -- | 12.34 | 0.0514 | 0.0514 | 0.0629 | 0.9367 | 0.0648 | -- | -- | -- | 5.27 | 5.05 | 5.32 | 5.18 | 82.37 | 83.67 | 81.37 | 80.62 | -- | -- | 0.0225 | 123.59 | -26.70 | -- | -27.73 | -- | -- | 1.96 |
| JPMorgan Japanese Investment Trust PLC | 249.86m | 241.40m | 1.23bn | 0.00 | 5.25 | 1.03 | -- | 4.94 | 1.49 | 1.49 | 1.54 | 7.58 | 0.2183 | -- | 40.00 | -- | 21.09 | 3.22 | 21.64 | 3.30 | 97.87 | 85.40 | 96.61 | 79.46 | -- | -- | 0.0507 | 30.05 | 38.31 | -2.20 | 40.56 | -2.30 | -- | 11.27 |
| Georgia Capital PLC | 532.51m | 530.82m | 1.28bn | 45.00 | 2.44 | 0.8847 | -- | 2.41 | 15.16 | 15.16 | 15.20 | 41.74 | 0.431 | -- | -- | -- | 42.97 | 21.60 | 42.97 | 21.60 | -- | -- | 99.68 | 98.78 | -- | -- | -- | -- | 415.81 | 41.13 | 422.43 | 41.78 | -- | -- |
| Bankers Investment Trust PLC | 230.72m | 216.69m | 1.29bn | 0.00 | 6.44 | 0.922 | -- | 5.59 | 0.2072 | 0.2072 | 0.2156 | 1.45 | 0.1476 | -- | 50.00 | -- | 13.87 | 8.59 | 13.90 | 8.64 | 96.01 | 93.23 | 93.92 | 90.28 | -- | -- | 0.0803 | 22.59 | -5.47 | 26.66 | -5.77 | 29.44 | -- | 4.96 |
| Aberforth Smaller Companies Trust plc | 114.11m | 96.24m | 1.30bn | 0.00 | 13.94 | 0.9385 | -- | 11.40 | 1.18 | 1.18 | 1.40 | 17.45 | 0.0769 | -- | 33.99 | -- | 6.48 | 7.85 | 6.65 | 7.98 | 91.38 | 92.17 | 84.33 | 87.25 | -- | 22.25 | 0.0513 | 36.34 | -33.22 | -- | -36.52 | -- | -- | 7.04 |
| Worldwide Healthcare Trust PLC | -148.71m | -168.47m | 1.32bn | 0.00 | -- | 0.9847 | -- | -- | -0.3233 | -0.3233 | -0.3073 | 3.54 | -0.0818 | -- | -- | -- | -9.26 | 2.87 | -9.85 | 3.03 | -- | 73.57 | -- | 69.87 | -- | -- | 0.00 | 23.15 | -180.77 | -- | -204.28 | -- | -- | -0.8131 |
| Rosebank Industries PLC | -100.00bn | -100.00bn | 1.33bn | -- | -- | 4.44 | -- | -- | -- | -- | -- | 0.7383 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0311 | -- | -- | -- | -- | -- | -- | -- |
| JPMorgan Emerging Mkts Grt & Inc PLC | 279.45m | 267.14m | 1.39bn | 0.00 | 5.35 | 0.9682 | -- | 4.96 | 0.2697 | 0.2697 | 0.2754 | 1.49 | 0.1989 | -- | 104.06 | -- | 19.02 | 3.70 | 19.02 | 3.71 | 96.80 | 85.20 | 95.59 | 73.94 | -- | 11,202.92 | 0.00 | 33.10 | -37.69 | 8.03 | -41.77 | 10.10 | -- | 8.14 |
| Burford Capital Limited | 309.54m | 46.86m | 1.39bn | 172.00 | 30.88 | 0.7582 | -- | 4.49 | 0.2056 | 0.2056 | 1.40 | 8.37 | 0.0645 | -- | -- | 1,799,654.00 | 1.13 | 4.44 | 1.29 | 5.23 | -- | -- | 17.46 | 42.99 | -- | 1.72 | 0.4049 | 10.01 | -24.31 | 4.74 | -57.28 | -15.27 | -4.63 | 0.00 |
| Fidelity China Special Situations PLC | 590.06m | 557.14m | 1.39bn | 0.00 | 2.63 | 0.827 | -- | 2.36 | 1.13 | 1.13 | 1.19 | 3.59 | 0.376 | -- | 98.88 | -- | 35.50 | 4.86 | 36.61 | 5.09 | 94.78 | 72.57 | 94.42 | 69.96 | -- | -- | 0.00 | 41.72 | 314.48 | -- | 258.35 | -- | -- | 13.49 |
| Schiehallion Fund Ltd | 255.54m | 245.72m | 1.41bn | 0.00 | 5.78 | 1.26 | -- | 5.51 | 0.3205 | 0.3205 | 0.3335 | 1.47 | 0.2541 | -- | 175.12 | -- | 24.44 | 2.57 | 24.53 | 2.59 | 96.79 | 79.19 | 96.16 | 75.82 | -- | -- | 0.00 | 0.00 | 112.76 | 54.56 | 128.69 | 54.81 | -- | -- |
| Fidelity Special Values PLC | 172.69m | 158.39m | 1.41bn | 0.00 | 8.83 | 1.10 | -- | 8.15 | 0.4901 | 0.4901 | 0.5337 | 3.92 | 0.1429 | -- | 18.30 | -- | 13.11 | 14.67 | 13.14 | 14.74 | 96.03 | 96.22 | 91.72 | 92.98 | -- | 26.49 | 0.00 | 19.15 | -27.12 | -- | -29.07 | -- | -- | 11.95 |
| BH Macro Ltd | 335.87m | 202.09m | 1.42bn | 0.00 | 8.37 | 1.00 | -- | 4.23 | 0.5219 | 0.5219 | 0.8579 | 4.37 | 0.2215 | -- | 23.74 | -- | 13.33 | 5.99 | 13.36 | 6.11 | 90.02 | 79.10 | 60.17 | 40.87 | -- | 16.13 | 0.00 | 0.00 | 22.33 | 18.13 | -12.43 | -0.4175 | -- | -- |
Data as of Mar 04 2026. Currency figures normalised to Georgia Capital PLC's reporting currency: UK Pound GBX
41.10%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Allan Gray (Pty) Ltd.as of 04 Aug 2025 | 2.19m | 6.29% |
| Eaton Vance Managementas of 31 Dec 2024 | 1.93m | 5.54% |
| Wellington Management Co. LLPas of 13 Feb 2026 | 1.76m | 5.06% |
| M&G Investment Management Ltd.as of 22 Apr 2022 | 1.73m | 4.98% |
| Lazard Asset Management LLCas of 20 Jan 2026 | 1.69m | 4.86% |
| Schroder Investment Management Ltd.as of 31 Dec 2023 | 1.60m | 4.61% |
| Al Mehwar Commercial Investments LLCas of 02 Jan 2026 | 1.07m | 3.08% |
| Norges Bank Investment Managementas of 02 Jan 2026 | 893.78k | 2.57% |
| Boston Management & Researchas of 31 Oct 2025 | 816.89k | 2.35% |
| Renta 4 Sociedad de Valores SAas of 02 Jan 2026 | 610.00k | 1.76% |
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Data from 31 Dec 2025 - 02 Feb 2026Source: FactSet Research Systems Inc.
