Georgia Capital PLC
Georgia Capital PLC
Your view on GRGCF
Overview
What the company does, where it operates, and who runs it.
About Georgia Capital PLC
- Industry
- Financial - Conglomerates
- Sector
- Financial Services
- CEO
- Irakli Gilauri
- Headquarters
- 3-5 Tatishvili street, Tbilisi, GE
- Industry
- Financial - Conglomerates
- Sector
- Financial Services
- CEO
- Irakli Gilauri
- Headquarters
- 3-5 Tatishvili street, Tbilisi, GE
Georgia Capital PLC is a private equity and venture capital firm specializing in early stage, organic growth and acquisitions. It consider greenfields through mature stage companies.
The firm typically invests in automotive retail, education services, hotels, resorts & cruise lines, restaurants, beverages, healthcare, banks, property and casualty insurance, life and health insurance, advertising, diversified REITs, water utilities, and renewable electricity. It seeks to invest in Georgia.
The firm seeks board position in public portfolio companies. It exits through IPO or trade sale in five to ten years. The firm raises capital through equity and debt market transactions. Georgia Capital PLC was founded in 2018 and is based in Tbilisi, Georgia with additional office in London, Greater London and Bristol, United Kingdom.
Georgia Capital PLC operates independently of BGEO Group plc as of May 29, 2018.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for Georgia Capital PLC, and the rating behind it. GRGCF last traded at $44.50, 0.7× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Georgia Capital PLC. Starting points for Georgia Capital PLC: P/E 0.7, EPS $61.48, beta 1.13 — an Financial - Conglomerates name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Georgia Capital PLC. Georgia Capital PLC does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Georgia Capital PLC. Trailing twelve-month EPS for Georgia Capital PLC stands at $61.48. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Georgia Capital PLC. Georgia Capital PLC has reported as a listed company since 2019. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Georgia Capital PLC valued side by side against its closest peers. Georgia Capital PLC is measured against Financial - Conglomerates peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold Georgia Capital PLC, and how their positions are changing. At a $1.40B market value, institutional positions materially move Georgia Capital PLC's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by Georgia Capital PLC executives and directors. Shares of Georgia Capital PLC have traded between $12.87 and $48.90 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Georgia Capital PLC. Georgia Capital PLC is a $1.40B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Georgia Capital PLC. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Georgia Capital PLC. Coverage tracks Georgia Capital PLC within Financial - Conglomerates (Financial Services). Press releases and market coverage, newest first.