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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)101.66m
- Net income in GBP100.05m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NB Private Equity Partners Ltd | 41.11m | 12.47m | 665.79m | -- | 54.34 | 0.7178 | -- | 16.19 | 0.2694 | 0.2694 | 0.8887 | 20.40 | 0.0388 | -- | -- | -- | 1.18 | 8.21 | 1.19 | 8.34 | 51.97 | 85.81 | 30.40 | 71.02 | -- | -- | 0.0659 | 34.44 | -15.19 | -14.06 | -37.83 | -26.40 | -- | 10.14 |
| CMC Markets Plc | 340.12m | 62.19m | 674.36m | 1.04k | 10.67 | 1.61 | 8.91 | 1.98 | 0.2259 | 0.2259 | 1.24 | 1.49 | 0.4695 | -- | 1.09 | 325,782.60 | 8.58 | 12.80 | 14.61 | 20.30 | 98.50 | 98.22 | 18.28 | 24.20 | -- | 32.40 | 0.0496 | 49.97 | 2.20 | 6.18 | 32.63 | -6.48 | 16.32 | -5.38 |
| Schroder Oriental Income Fund Ltd | 94.36m | 79.37m | 684.46m | 0.00 | 9.12 | 1.03 | -- | 7.25 | 0.3273 | 0.3273 | 0.3932 | 2.89 | 0.1332 | -- | 23.32 | -- | 11.20 | 6.38 | 11.92 | 6.80 | 87.46 | 85.89 | 84.11 | 80.38 | -- | -- | 0.00 | 60.99 | 906.77 | 30.97 | 526.06 | 36.09 | -- | 3.51 |
| Baillie Gifford US Growth Trust PLC | 255.25m | 247.82m | 698.52m | 5.00 | 2.96 | 0.8883 | -- | 2.74 | 0.8404 | 0.8404 | 0.8598 | 2.80 | 0.3455 | -- | 308.45 | 51,049,200.00 | 33.54 | 6.00 | 35.52 | 6.23 | 98.45 | 91.39 | 97.09 | 87.25 | -- | 92.67 | 0.00 | -- | 1,065.86 | 12.97 | 676.66 | 12.51 | -- | -- |
| JPMorgan Indian Investment Trust plc | 34.87m | 16.93m | 709.73m | 0.00 | 53.93 | 0.9331 | -- | 20.35 | 0.2006 | 0.2006 | 0.5080 | 11.60 | 0.0432 | -- | 23.14 | -- | 2.10 | 7.68 | 2.10 | 7.70 | 85.65 | 94.78 | 48.54 | 76.24 | -- | -- | 0.00 | 0.00 | 696.89 | 13.75 | 4,204.53 | 7.79 | -- | -- |
| Invesco Asia Dragon Trust PLC | 38.53m | 34.31m | 721.43m | 0.00 | 6.83 | 0.9215 | -- | 18.72 | 0.5185 | 0.5185 | 0.5831 | 3.84 | 0.1567 | -- | 175.54 | -- | 13.95 | 5.66 | 14.24 | 5.87 | 94.38 | 88.72 | 89.05 | 78.81 | -- | -- | 0.0223 | 63.04 | 41.27 | 19.88 | 104.41 | 36.18 | -- | 19.86 |
| Global Smaller Companies Trust PLC | -34.64m | -42.58m | 723.16m | 0.00 | -- | 0.9911 | -- | -- | -0.0947 | -0.0947 | -0.0737 | 1.65 | -0.0403 | -- | -- | -- | -4.95 | 6.50 | -5.08 | 6.63 | -- | 91.67 | -- | 88.83 | -- | -- | 0.0648 | 19.55 | -145.59 | -- | -163.00 | -- | -- | 12.03 |
| Cordiant Digital Infrastructure Ltd | 114.53m | 105.24m | 725.95m | 0.00 | 6.90 | 0.7314 | -- | 6.34 | 0.1374 | 0.1374 | 0.1496 | 1.30 | 0.103 | -- | 8.21 | -- | 9.46 | -- | 11.00 | -- | 93.65 | -- | 91.89 | -- | -- | -- | 0.1295 | -- | 14.69 | -- | 31.07 | -- | -- | -- |
| Biopharma Credit PLC | 111.13m | 90.50m | 731.10m | 13.00 | 8.77 | 0.8772 | -- | 6.58 | 0.0997 | 0.0997 | 0.1227 | 0.9963 | 0.1174 | -- | 5.78 | 11,540,620.00 | 9.56 | 8.64 | 9.69 | 8.74 | 82.96 | 83.39 | 81.44 | 81.79 | -- | -- | 0.00 | 106.80 | 10.53 | -0.1149 | 12.66 | -0.0245 | -- | 0.00 |
| Georgia Capital PLC | 101.66m | 100.05m | 751.07m | 45.00 | 8.17 | 0.8102 | -- | 7.39 | 2.50 | 2.50 | 2.61 | 25.24 | 0.1053 | -- | -- | 2,259,148.00 | 10.36 | 14.17 | 10.36 | 14.17 | -- | -- | 98.42 | 97.71 | -- | 4,831.32 | 0.00 | -- | -40.24 | -24.22 | -40.48 | -8.64 | -- | -- |
| Schroder AsiaPacific Fund plc | 64.07m | 49.23m | 778.64m | 0.00 | 17.75 | 0.9571 | -- | 12.15 | 0.3206 | 0.3206 | 0.4398 | 5.95 | 0.0721 | -- | 9.72 | -- | 5.54 | 6.09 | 5.79 | 6.23 | 87.50 | 89.29 | 76.84 | 81.83 | -- | -- | 0.00 | 29.55 | 323.43 | 44.46 | 483.20 | 56.83 | -- | 5.20 |
| XPS Pensions Group PLC | 231.79m | 30.34m | 787.58m | 1.90k | 27.32 | 4.25 | 17.83 | 3.40 | 0.1384 | 0.1384 | 1.06 | 0.8899 | 0.7658 | -- | 4.15 | 121,927.90 | 10.02 | 8.46 | 12.01 | 9.78 | -- | -- | 13.09 | 13.74 | -- | 12.91 | 0.2711 | 77.05 | 16.22 | 14.12 | -43.98 | 32.61 | 19.24 | 12.51 |
| Impax Environmental Markets plc | -3.84m | -20.65m | 800.49m | 0.00 | -- | 0.9099 | -- | -- | -0.0778 | -0.0778 | -0.0148 | 4.29 | -0.0032 | -- | -- | -- | -1.70 | 4.58 | -1.73 | 4.64 | -- | 83.69 | -- | 79.92 | -- | -- | 0.0748 | 18.06 | -106.05 | -- | -142.57 | -- | -- | 10.76 |
| Patria Private Equity Trust PLC | 53.50m | 30.17m | 808.53m | 0.00 | 27.27 | 0.6846 | -- | 15.11 | 0.1988 | 0.1988 | 0.3524 | 7.92 | 0.04 | -- | 1.14 | -- | 2.26 | 11.13 | 2.52 | 11.69 | 61.26 | 90.96 | 56.40 | 88.37 | -- | -- | 0.0953 | 19.01 | -38.23 | -8.42 | -56.45 | -17.17 | -- | 5.59 |
| Capital Gearing Trust plc | 41.50m | 35.99m | 827.24m | 0.00 | 26.68 | 0.9726 | -- | 19.93 | 1.80 | 1.80 | 2.07 | 49.25 | 0.0419 | -- | 6.44 | -- | 3.63 | 2.75 | 3.70 | 2.78 | 90.48 | 88.07 | 86.73 | 81.32 | -- | -- | 0.00 | 52.68 | 85.89 | -- | 162.04 | -- | -- | 32.47 |
| Merchants Trust plc | 114.89m | 104.27m | 831.18m | 0.00 | 7.97 | 0.9781 | -- | 7.23 | 0.703 | 0.703 | 0.7743 | 5.73 | 0.1228 | -- | 60.25 | -- | 11.14 | 5.49 | 11.45 | 5.72 | 92.19 | 86.84 | 90.76 | 83.92 | -- | -- | 0.1208 | 83.44 | 685.87 | -0.3808 | 444.73 | 1.59 | -- | 1.43 |
Data as of Jul 11 2025. Currency figures normalised to Georgia Capital PLC's reporting currency: UK Pound GBX
35.99%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Allan Gray (Pty) Ltd.as of 28 Mar 2025 | 2.63m | 6.95% |
| Eaton Vance Managementas of 31 Dec 2024 | 1.93m | 5.08% |
| M&G Investment Management Ltd.as of 22 Apr 2022 | 1.73m | 4.57% |
| Lazard Asset Management LLCas of 03 Mar 2025 | 1.72m | 4.53% |
| Schroder Investment Management Ltd.as of 31 Dec 2023 | 1.60m | 4.22% |
| Al Mehwar Commercial Investments LLCas of 01 Apr 2025 | 1.41m | 3.71% |
| Norges Bank Investment Managementas of 01 Apr 2025 | 902.00k | 2.38% |
| City of London Investment Management Co. Ltd.as of 01 Apr 2025 | 595.00k | 1.57% |
| AllianceBernstein LPas of 01 Apr 2025 | 587.00k | 1.55% |
| Coeli Asset Management ABas of 31 Dec 2024 | 543.72k | 1.43% |
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Data from 31 Dec 2024 - 30 May 2025Source: FactSet Research Systems Inc.
