Georgia Capital PLC (LON:CGEO)
3,895.00
-45.00 (-1.14%)
Apr 29, 2026, 4:35 PM GMT
Georgia Capital Income Statement
Financials in millions GEL. Fiscal year is January - December.
Millions GEL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Other Revenue | 1,930 | 1,899 | 368.1 | 616.01 | 0.93 | 704.24 | Upgrade
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| Revenue | 1,930 | 1,899 | 368.1 | 616.01 | 0.93 | 704.24 | Upgrade
|
| Revenue Growth (YoY) | 430.03% | 415.81% | -40.24% | 66495.68% | -99.87% | 107.63% | Upgrade
|
| Cost of Revenue | 3.56 | - | - | - | - | - | Upgrade
|
| Gross Profit | 1,926 | 1,899 | 368.1 | 616.01 | 0.93 | 704.24 | Upgrade
|
| Selling, General & Admin | 7.39 | 7.39 | 5.75 | 6.56 | 6.76 | 8.2 | Upgrade
|
| Operating Expenses | 7.39 | 7.39 | 5.75 | 6.56 | 6.76 | 8.2 | Upgrade
|
| Operating Income | 1,919 | 1,891 | 362.35 | 609.45 | -5.84 | 696.04 | Upgrade
|
| Interest & Investment Income | 6.2 | 0.04 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -9.21 | 1.3 | 0.04 | -0.96 | -6.08 | -0.22 | Upgrade
|
| EBT Excluding Unusual Items | 1,916 | 1,893 | 362.39 | 608.49 | -11.91 | 695.82 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -2.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | -326.2 | - | -0.11 | 0.13 | - | - | Upgrade
|
| Other Unusual Items | -1.12 | - | - | - | -0.24 | - | Upgrade
|
| Pretax Income | 1,588 | 1,893 | 362.27 | 608.62 | -12.15 | 692.88 | Upgrade
|
| Earnings From Continuing Operations | 1,588 | 1,893 | 362.27 | 608.62 | -12.15 | 692.88 | Upgrade
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| Net Income | 1,588 | 1,893 | 362.27 | 608.62 | -12.15 | 692.88 | Upgrade
|
| Net Income to Common | 1,588 | 1,893 | 362.27 | 608.62 | -12.15 | 692.88 | Upgrade
|
| Net Income Growth | 288.47% | 422.43% | -40.48% | - | - | 109.75% | Upgrade
|
| Shares Outstanding (Basic) | - | 33 | 37 | 39 | 42 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | - | 35 | 39 | 41 | 42 | 45 | Upgrade
|
| Shares Change (YoY) | - | -10.09% | -4.42% | -3.16% | -7.10% | 12.42% | Upgrade
|
| EPS (Basic) | - | 56.88 | 9.70 | 15.41 | -0.29 | 15.65 | Upgrade
|
| EPS (Diluted) | - | 54.03 | 9.30 | 14.93 | -0.29 | 15.29 | Upgrade
|
| EPS Growth | - | 481.05% | -37.72% | - | - | 86.58% | Upgrade
|
| Free Cash Flow | - | -5.84 | -6.4 | -6.23 | -9.83 | -7.62 | Upgrade
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| Free Cash Flow Per Share | - | -0.17 | -0.16 | -0.15 | -0.23 | -0.17 | Upgrade
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| Gross Margin | 99.81% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 99.43% | 99.61% | 98.44% | 98.94% | -631.13% | 98.83% | Upgrade
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| Profit Margin | 82.31% | 99.68% | 98.42% | 98.80% | -1313.84% | 98.39% | Upgrade
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| Free Cash Flow Margin | - | -0.31% | -1.74% | -1.01% | -1062.60% | -1.08% | Upgrade
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| EBIT | 1,919 | 1,891 | 362.35 | 609.45 | -5.84 | 696.04 | Upgrade
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| EBIT Margin | 99.43% | 99.61% | 98.44% | 98.94% | - | 98.83% | Upgrade
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| Revenue as Reported | 1,899 | 1,899 | 368.1 | 616.01 | 0.93 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.