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Georgia Capital Plc

LSE • Financial Services • Financial Conglomerates • Quote as of 10/23/2026 16:35
Georgia Capital Plc stock price and volume chart

Company Profile

IndustryFinancial Conglomerates
SectorFinancial Services
ExchangeLSE
Market Capitalization1,286.4 mln
Float26.77 mln
Earnings Date10/28/2026

EPS

1,328
Exceptional

P / E

3.12
Deeply undervalued

Piotroski F-Score

6 / 9
Solid

Relative Strength

24 / 100
Significantly lagging

Pre-Tax Margin

119%
Exceptional margin

ROE

31.69
Very strong

Business Description

Georgia Capital PLC is a Tbilisi-based investment company that builds and grows businesses across Georgia, with a portfolio spanning healthcare, education, energy, financial services, real estate, and consumer industries. The firm supports companies at every stage of development, from new ventures to established operations, and typically holds its investments for five to ten years before exiting through a public listing or sale. Founded in 2017 and listed on the London Stock Exchange, it funds its activities through both equity and debt markets and takes an active role in the governance of its publicly held portfolio companies.

Key Fundamentals

EPS1,328
P/E3.12
ROE31.69
RPS14.89
ROIC-0.17
ROA31.67
EBITDA, mln453
EV / EBITDA3.31
EV / EBIT3.31
Revenue, mln478

Quote Details

Last 4,145.00
Change -25 (-0.6%)
Open 4,190.00
Volume 35,401
Turnover 146,737,152
Average Volume 41,953

Financial Ratios

Pre-Tax Profit Margin119
Leverage Ratio1.00
Current Ratio1.64
Price / Book0.97
Price / Tangible Book0.97
Price / Free Cash Flow49.68
Price / Sales0.78

Financial Strength

Piotroski F-Score 6 / 9
Price to Intrinsic Value1.39
Price to Graham Number0.66

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -2.59% 27 / 100   
1 Month -7.06% 22 / 100   
2 Months 3.37% 74 / 100   
6 Months 1.84% 50 / 100   
1 Year 64.48% 95 / 100   



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