Equities

Georgia Capital PLC

CGEO:LSE

Georgia Capital PLC

FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)985.00
  • Today's Change-95.00 / -8.80%
  • Shares traded306.92k
  • 1 Year change21.01%
  • Beta1.7096
Data delayed at least 20 minutes, as of May 15 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)183.47m
  • Net income in GBP181.27m
  • Incorporated2017
  • Employees47.00
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Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Fintel PLC64.90m7.10m323.04m494.00323.04m494.00
Brooks Macdonald Group plc128.48m6.58m333.86m509.00333.86m509.00
Pensionbee Group PLC23.82m-10.57m335.03m202.00335.03m202.00
Tatton Asset Management PLC33.90m13.43m367.91m103.00367.91m103.00
Sherborne Investors (Guernsey) C Ltd46.86m43.91m376.25m0.00376.25m0.00
Pantheon Infrastructure PLC56.46m49.59m394.25m0.00394.25m0.00
Mattioli Woods plc115.40m9.91m408.63m896.00408.63m896.00
Georgia Capital PLC183.47m181.27m460.88m47.00460.88m47.00
Jupiter Fund Management PLC405.60m-12.90m469.23m527.00469.23m527.00
Liontrust Asset Management PLC231.10m17.22m470.13m253.00470.13m253.00
Mortgage Advice Bureau (Holdings) PLC239.53m13.47m482.36m790.00482.36m790.00
Foresight Group Holdings Ltd136.28m8.76m529.12m314.00529.12m314.00
XPS Pensions Group PLC184.11m15.42m539.62m1.57k539.62m1.57k
Chrysalis Investments Ltd-71.56m-78.23m541.59m0.00541.59m0.00
Polar Capital Holdings plc182.36m34.16m555.57m191.00555.57m191.00
Impax Asset Management Group Plc178.37m39.22m662.32m290.00662.32m290.00
Data as of May 15 2024. Currency figures normalised to Georgia Capital PLC's reporting currency: UK Pound GBX

Institutional shareholders

36.44%Per cent of shares held by top holders
HolderShares% Held
Allan Gray (Pty) Ltd.as of 21 Mar 20243.02m7.09%
Lazard Asset Management LLCas of 03 Jan 20242.19m5.14%
Al Mehwar Commercial Investments LLCas of 02 Apr 20242.01m4.71%
M&G Investment Management Ltd.as of 22 Apr 20221.73m4.06%
Schroder Investment Management Ltd.as of 31 Dec 20231.60m3.75%
Eaton Vance Managementas of 31 Dec 20231.51m3.54%
Motley Fool Asset Management LLCas of 04 Apr 2024998.91k2.34%
Brooks Macdonald Asset Management Ltd.as of 31 Jan 2022964.73k2.26%
Norges Bank Investment Managementas of 02 Apr 2024902.00k2.11%
City of London Investment Management Co. Ltd.as of 02 Apr 2024614.00k1.44%
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Data from 31 Dec 2023 - 30 Apr 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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