Equities

Georgia Capital PLC

CGEO:LSE

Georgia Capital PLC

FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)967.00
  • Today's Change40.00 / 4.31%
  • Shares traded91.28k
  • 1 Year change2.65%
  • Beta1.8007
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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Profile data is unavailable for this security.

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)50.65m
  • Net income in GBP48.81m
  • Incorporated2017
  • Employees47.00
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Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Nippon Active Value Fund PLC65.77m59.10m357.48m0.00357.48m0.00
Abrdn UK Smlr Cmpn Grth Trst PLC62.32m56.53m358.14m0.00358.14m0.00
Fidelity Asian Values PLC6.02m-5.81m370.26m0.00370.26m0.00
Mid Wynd International Invest Trust PLC54.84m52.07m373.94m0.00373.94m0.00
Georgia Capital PLC50.65m48.81m388.02m47.00388.02m47.00
RTW Biotech Opportunities Ltd3.93m104.06m388.95m0.00388.95m0.00
Henderson Far East Income Limited-1.18m-10.35m390.11m0.00390.11m0.00
JPmorgn Glbl Emrgng Mrkts Incm Trust PLC-1.91m-10.03m394.84m0.00394.84m0.00
Tatton Asset Management PLC36.81m12.92m399.38m103.00399.38m103.00
Dunedin Income Growth Investmnt Trst PLC44.27m39.13m400.72m0.00400.72m0.00
abrdn New India Investment Trust PLC111.31m91.02m401.16m0.00401.16m0.00
North American Income Trust PLC61.93m54.54m403.16m0.00403.16m0.00
JPmorgan Claverhouse Investment Trst PLC64.45m59.70m403.28m0.00403.28m0.00
Octopus Apollo VCT PLC11.03m-435.00k406.88m0.00406.88m0.00
Mortgage Advice Bureau (Holdings) PLC245.92m10.74m411.49m1.00k411.49m1.00k
Utilico Emerging Markets Trust PLC70.53m57.89m415.28m0.00415.28m0.00
Data as of Oct 04 2024. Currency figures normalised to Georgia Capital PLC's reporting currency: UK Pound GBX

Institutional shareholders

39.87%Per cent of shares held by top holders
HolderShares% Held
Allan Gray (Pty) Ltd.as of 21 Mar 20243.02m7.22%
Eaton Vance Managementas of 06 Aug 20242.30m5.49%
Lazard Asset Management LLCas of 03 Jan 20242.19m5.23%
Al Mehwar Commercial Investments LLCas of 01 Jul 20242.01m4.80%
M&G Investment Management Ltd.as of 22 Apr 20221.73m4.13%
Schroder Investment Management Ltd.as of 31 Dec 20231.60m3.82%
Boston Management & Researchas of 30 Apr 20241.01m2.42%
Motley Fool Asset Management LLCas of 03 Jul 2024970.32k2.32%
Brooks Macdonald Asset Management Ltd.as of 31 Jan 2022964.73k2.30%
Norges Bank Investment Managementas of 01 Jul 2024902.00k2.15%
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Data from 31 Dec 2023 - 31 Jul 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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