Georgia Capital PLC (LON:CGEO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,850.00
-30.00 (-1.04%)
At close: Dec 5, 2025

Georgia Capital Statistics

Total Valuation

Georgia Capital has a market cap or net worth of GBP 881.06 million. The enterprise value is 880.30 million.

Market Cap 881.06M
Enterprise Value 880.30M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date Feb 23, 2026
Ex-Dividend Date n/a

Share Statistics

Georgia Capital has 30.91 million shares outstanding.

Current Share Class 30.91M
Shares Outstanding 30.91M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 9.10%
Owned by Institutions (%) 77.34%
Float 20.90M

Valuation Ratios

The trailing PE ratio is 1.87.

PE Ratio 1.87
Forward PE n/a
PS Ratio 9.22
PB Ratio 0.72
P/TBV Ratio 0.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.86
EV / Sales 9.22
EV / EBITDA n/a
EV / EBIT 9.40
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 47.81

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.60%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 4,715
Profits Per Employee 23,305
Employee Count 20,259
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.64, so Georgia Capital's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +150.00%
50-Day Moving Average 2,538.70
200-Day Moving Average 2,060.96
Relative Strength Index (RSI) 71.71
Average Volume (20 Days) 41,741

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Georgia Capital had revenue of GBP 95.52 million and earned 472.13 million in profits.

Revenue 95.52M
Gross Profit 95.52M
Operating Income 93.64M
Pretax Income 472.13M
Net Income 472.13M
EBITDA n/a
EBIT 93.64M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 754,706 in cash and n/a in debt, giving a net cash position of 754,706 or 0.02 per share.

Cash & Cash Equivalents 754,706
Total Debt n/a
Net Cash 754,706
Net Cash Per Share 0.02
Equity (Book Value) 1.23B
Book Value Per Share 34.77
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 98.03% and 494.28%.

Gross Margin 100.00%
Operating Margin 98.03%
Pretax Margin 494.28%
Profit Margin 494.28%
EBITDA Margin n/a
EBIT Margin 98.03%
FCF Margin n/a

Dividends & Yields

Georgia Capital does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 53.59%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1