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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Georgia Capital PLC    CGEO   GB00BF4HYV08

GEORGIA CAPITAL PLC

(CGEO)
  Report
Real-time Estimate Quote. Real-time Estimate CHI-X - 01/26 11:15:40 am
500.5 GBX   -2.05%
2020GEORGIA CAPITAL (CGEO) : A private equity play on Georgia
DJ
2020GEORGIA CAPITAL PLC : 3Q20 and 9M20 Results
BU
2020GEORGIA CAPITAL PLC : 1H20 Results
BU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensus 
Valuation
Fiscal Period: December 2018 2019 2020 2021
Capitalization1 390338243243
Entreprise Value (EV)1 390337243243
P/E ratio -2,06x--
Yield ----
Capitalization / Revenue 304 119x229 223x--
EV / Revenue 304 119x229 223x--
EV / EBITDA 1 792 189x1 304 166x--
Price to Book -0,71x--
Nbr of stocks (in thousands) 38 21236 63247 52947 529
Reference price (GBP) 10,29,225,115,11
Last update 04/04/201902/27/2020--
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021
Net sales 1 2831 473--
EBITDA 218259--
Operating profit (EBIT) -149--
Operating Margin -10,1%--
Pre-Tax Profit (EBT) -609--
Net income -569--
Net margin -38,6%--
EPS -4,47--
Dividend per Share1 ----
Last update 04/04/201902/27/202011/13/202011/13/2020
1 GBP
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019
Net Debt1 3521 325-
Net Cash position1 --1,24
Leverage (Debt / EBITDA) 1,61x5,90x0,00x
Free Cash Flow --96,4342
ROE (Net Profit / Equities) -2,03%38,0%
Shareholders' equity1 --12,51 499
ROA (Net Profit / Asset) -3,12%3,77%
Assets1 --8,1515 088
Book Value Per Share2 84,530,748,7
Cash Flow per Share2 34,67,170,03
Capex1 353379283
Capex / Sales 31,3%29,5%19,2%
Last update 04/04/201904/08/202004/08/2020
1 GEL in Million
2 GEL
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (GBP)
242 871 508
Capitalization (USD)
331 583 306
Net sales (GEL)
1 473 437 000
Net sales (USD)
0,00
Number of employees
21 446
Sales / Employee (GEL)
68 705
Sales / Employee (USD)
0,00
Free-Float
84,0%
Free-Float capitalization (GBP)
203 904 478
Free-Float capitalization (USD)
278 383 089
Avg. Exchange 20 sessions (GEL)
12 772 435
Avg. Exchange 20 sessions (USD)
0,00
Average Daily Capital Traded
5,26%
EPS & Dividend