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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% equity stake in the water utility business, and investment in Bank of Georgia 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, beverages, and auto service businesses.
- Revenue in GBP (TTM)181.68m
- Net income in GBP179.50m
- Incorporated2017
- Employees47.00
- LocationGeorgia Capital PLC42 Brook StrLONDON W1K 5DBUnited 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Riverstone Energy Ltd | 11.44m | -1.79m | 245.32m | 0.00 | 54.04 | 0.7189 | -- | 21.44 | 0.1672 | 0.1672 | 0.2453 | 12.57 | 0.0206 | -- | 10.11 | -- | -0.3209 | -15.10 | -0.3212 | -15.13 | 18.73 | -- | -15.61 | -- | -- | -- | 0.00 | -- | -86.81 | -- | -102.55 | -- | -- | -- |
| Fintel PLC | 64.90m | 7.10m | 315.77m | 494.00 | 44.65 | 3.08 | 26.99 | 4.87 | 0.0681 | 0.0681 | 0.6222 | 0.988 | 0.4786 | -- | 6.24 | 131,376.50 | 5.46 | 8.18 | 6.43 | 9.71 | -- | -- | 11.40 | 15.64 | -- | 20.60 | 0.1091 | 34.58 | -2.41 | 5.07 | -27.55 | 20.04 | 44.35 | 2.63 |
| Brooks Macdonald Group plc | 128.48m | 6.58m | 327.28m | 509.00 | 48.53 | 2.22 | 20.44 | 2.55 | 0.41 | 0.41 | 8.00 | 8.98 | 0.7013 | -- | 4.13 | 252,416.50 | 3.59 | 8.90 | 4.08 | 10.86 | -- | -- | 5.12 | 12.70 | -- | -- | 0.0306 | 65.55 | 1.28 | 4.37 | -22.48 | 26.46 | -11.72 | 9.80 |
| Pensionbee Group PLC | 23.82m | -10.57m | 331.67m | 202.00 | -- | 21.89 | -- | 13.93 | -0.0473 | -0.0473 | 0.1065 | 0.0676 | 1.11 | -- | 8.43 | 117,905.90 | -49.08 | -72.03 | -53.57 | -78.83 | -- | -- | -44.38 | -120.81 | -- | -356.30 | 0.0256 | -- | 34.85 | 75.66 | 52.28 | -- | 7.14 | -- |
| Tatton Asset Management PLC | 33.90m | 13.43m | 375.17m | 103.00 | 28.69 | 9.30 | 25.50 | 11.07 | 0.2161 | 0.2161 | 0.5452 | 0.6666 | 0.6861 | -- | 89.68 | 329,116.50 | 27.18 | 27.38 | 31.91 | 34.54 | -- | -- | 39.62 | 33.85 | -- | -- | 0.00 | 76.38 | 10.12 | 15.83 | 44.70 | 40.53 | 31.14 | 17.05 |
| Sherborne Investors (Guernsey) C Ltd | 46.86m | 43.91m | 376.25m | 0.00 | 8.57 | 0.6645 | -- | 8.03 | 0.0627 | 0.0627 | 0.0669 | 0.8089 | 0.0855 | -- | -- | -- | 8.01 | 4.16 | 8.02 | 4.17 | 95.54 | 86.54 | 93.73 | 83.52 | -- | 535.90 | 0.00 | 12.96 | 209.49 | -- | 192.36 | -- | -- | -- |
| Pantheon Infrastructure PLC | 56.46m | 49.59m | 407.40m | 0.00 | 8.34 | 0.8139 | -- | 7.22 | 0.1041 | 0.1041 | 0.1183 | 1.07 | 0.1137 | -- | 63.58 | -- | 9.99 | -- | 10.13 | -- | 88.62 | -- | 87.83 | -- | -- | -- | 0.00 | -- | 409.67 | -- | 517.66 | -- | -- | -- |
| Mattioli Woods plc | 115.40m | 9.91m | 409.84m | 896.00 | 40.98 | 1.81 | 19.58 | 3.55 | 0.1923 | 0.1923 | 2.24 | 4.36 | 0.3947 | -- | 4.01 | 128,795.80 | 3.39 | 3.60 | 3.83 | 4.28 | -- | -- | 8.59 | 7.65 | -- | -- | 0.0164 | 153.96 | 2.73 | 13.64 | 85.77 | -1.35 | -25.92 | 9.53 |
| Georgia Capital PLC | 181.68m | 179.50m | 440.48m | 47.00 | 2.34 | 0.4471 | -- | 2.42 | 4.41 | 4.41 | 4.46 | 23.09 | 0.1987 | -- | -- | 3,865,513.00 | 19.64 | 16.87 | 19.64 | 17.28 | -- | -- | 98.80 | 70.97 | -- | 734.27 | 0.00 | -- | 66,495.67 | -13.65 | 5,107.96 | -- | -- | -- |
| Jupiter Fund Management PLC | 405.60m | -12.90m | 451.79m | 527.00 | -- | 0.5723 | 35.02 | 1.11 | -0.0264 | -0.0264 | 0.7745 | 1.45 | 0.3312 | -- | 3.10 | 769,639.40 | -1.05 | 6.99 | -1.37 | 9.08 | 90.93 | 90.99 | -3.18 | 17.29 | -- | -- | 0.1414 | 106.76 | -8.55 | -2.51 | -126.93 | -- | 0.5814 | -16.60 |
| Chrysalis Investments Ltd | -71.56m | -78.23m | 456.48m | 0.00 | -- | 0.5696 | -- | -- | -0.1315 | -0.1315 | -0.1202 | 1.35 | -0.0848 | -- | -- | -- | -9.27 | -- | -9.31 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 88.27 | -- | 86.99 | -- | -- | -- |
| Liontrust Asset Management PLC | 231.10m | 17.22m | 477.92m | 253.00 | 27.42 | 2.65 | 13.49 | 2.07 | 0.2684 | 0.2684 | 3.61 | 2.77 | 0.5291 | -- | 1.17 | 913,442.70 | 3.94 | 9.32 | 8.00 | 23.09 | 95.00 | 93.31 | 7.45 | 18.23 | -- | -- | 0.0093 | 96.75 | -0.9089 | 23.19 | -33.57 | 35.15 | 9.73 | 27.94 |
| Mortgage Advice Bureau (Holdings) PLC | 239.53m | 13.47m | 499.51m | 790.00 | 37.28 | 7.11 | 24.96 | 2.09 | 0.2345 | 0.2345 | 4.17 | 1.23 | 1.46 | -- | 24.43 | -- | 7.59 | 15.00 | 11.27 | 23.43 | 29.29 | 27.37 | 5.20 | 7.57 | -- | -- | 0.22 | 97.71 | 3.77 | 14.21 | 10.05 | 0.4165 | 21.80 | 3.82 |
| XPS Pensions Group PLC | 184.11m | 15.42m | 523.01m | 1.57k | 35.79 | 3.70 | 18.50 | 2.84 | 0.0704 | 0.0704 | 0.8403 | 0.6813 | 0.6548 | -- | 4.05 | 117,266.20 | 5.48 | 3.89 | 6.28 | 4.37 | -- | -- | 8.37 | 7.84 | -- | 5.79 | 0.3684 | 139.40 | 20.18 | 21.60 | 68.07 | 48.18 | 32.33 | 2.71 |
| Foresight Group Holdings Ltd | 136.28m | 8.76m | 524.48m | 314.00 | 61.24 | 6.97 | 34.77 | 3.85 | 0.0738 | 0.0738 | 1.15 | 0.6484 | 0.9021 | -- | 6.29 | 434,022.30 | 5.80 | 21.15 | 9.08 | 30.46 | 94.98 | 92.85 | 6.43 | 20.30 | -- | -- | 0.107 | 52.17 | 38.44 | 18.19 | -5.79 | 8.42 | -18.86 | -- |
| Polar Capital Holdings plc | 182.36m | 34.16m | 557.59m | 191.00 | 15.91 | 4.53 | 14.69 | 3.06 | 0.3464 | 0.3464 | 1.85 | 1.22 | 0.8585 | -- | 8.37 | 954,769.60 | 16.08 | 23.24 | 24.33 | 35.32 | 88.56 | 91.24 | 18.73 | 25.19 | -- | 169.21 | 0.0622 | 78.67 | -17.82 | 6.22 | -27.21 | 1.66 | 41.64 | 10.44 |
Data as of May 17 2024. Currency figures normalised to Georgia Capital PLC's reporting currency: UK Pound GBX
36.44%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Allan Gray (Pty) Ltd.as of 21 Mar 2024 | 3.02m | 7.09% |
| Lazard Asset Management LLCas of 03 Jan 2024 | 2.19m | 5.14% |
| Al Mehwar Commercial Investments LLCas of 02 Apr 2024 | 2.01m | 4.71% |
| M&G Investment Management Ltd.as of 22 Apr 2022 | 1.73m | 4.06% |
| Schroder Investment Management Ltd.as of 31 Dec 2023 | 1.60m | 3.75% |
| Eaton Vance Managementas of 31 Dec 2023 | 1.51m | 3.54% |
| Motley Fool Asset Management LLCas of 04 Apr 2024 | 998.91k | 2.34% |
| Brooks Macdonald Asset Management Ltd.as of 31 Jan 2022 | 964.73k | 2.26% |
| Norges Bank Investment Managementas of 02 Apr 2024 | 902.00k | 2.11% |
| City of London Investment Management Co. Ltd.as of 02 Apr 2024 | 614.00k | 1.44% |
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Data from 31 Dec 2023 - 30 Apr 2024Source: FactSet Research Systems Inc.
