Equities

Georgia Capital PLC

CGEO:LSE

Georgia Capital PLC

FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)1,154.00
  • Today's Change12.00 / 1.05%
  • Shares traded28.07k
  • 1 Year change15.17%
  • Beta1.7785
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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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)52.50m
  • Net income in GBP50.59m
  • Incorporated2017
  • Employees47.00
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Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Jpmorgan Uk Small Cap Growth & IncomePLC104.52m99.70m417.79m0.00417.79m0.00
NextEnergy Solar Fund Ltd8.82m-8.36m418.96m0.00418.96m0.00
Pantheon Infrastructure PLC66.24m77.42m422.70m0.00422.70m0.00
Impax Asset Management Group Plc176.56m40.67m424.31m290.00424.31m290.00
Tatton Asset Management PLC40.96m15.34m424.79m103.00424.79m103.00
North American Income Trust PLC61.93m54.54m425.66m0.00425.66m0.00
Abrdn Asia Focus PLC55.49m37.33m430.22m0.00430.22m0.00
Pollen Street Group Ltd108.82m46.52m431.70m84.00431.70m84.00
Polar Capital Global Healthcare Trst PLC85.55m78.00m441.32m0.00441.32m0.00
Jupiter Fund Management PLC398.00m-8.90m441.43m527.00441.43m527.00
Schroder Asian Totl Retrn Invstmt Co PLC76.65m68.75m443.15m0.00443.15m0.00
Pacific Assets Trust plc60.61m42.83m450.45m0.00450.45m0.00
Georgia Capital PLC52.50m50.59m454.38m47.00454.38m47.00
Foresight Solar Fund Ltd14.40m6.40m454.52m0.00454.52m0.00
Ashoka India Equity Investment Trust PLC113.79m96.65m466.67m0.00466.67m0.00
Fidelity Emerging Markets Ltd123.42m99.66m477.76m0.00477.76m0.00
Data as of Nov 21 2024. Currency figures normalised to Georgia Capital PLC's reporting currency: UK Pound GBX

Institutional shareholders

40.47%Per cent of shares held by top holders
HolderShares% Held
Allan Gray (Pty) Ltd.as of 18 Sep 20243.24m8.14%
Eaton Vance Managementas of 06 Aug 20242.30m5.78%
Lazard Asset Management LLCas of 03 Jan 20242.19m5.51%
Al Mehwar Commercial Investments LLCas of 01 Oct 20242.01m5.06%
M&G Investment Management Ltd.as of 22 Apr 20221.73m4.36%
Schroder Investment Management Ltd.as of 31 Dec 20231.60m4.03%
Brooks Macdonald Asset Management Ltd.as of 31 Jan 2022964.73k2.43%
Norges Bank Investment Managementas of 01 Oct 2024902.00k2.27%
AllianceBernstein LPas of 01 Oct 2024587.00k1.48%
City of London Investment Management Co. Ltd.as of 01 Oct 2024567.00k1.43%
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Data from 30 Jun 2024 - 31 Oct 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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