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Georgia Capital Plc

LSE • Financial Services • Financial Conglomerates • Quote as of 09/08/2026 16:47
Georgia Capital Plc stock price and volume chart

Company Profile

IndustryFinancial Conglomerates
SectorFinancial Services
ExchangeLSE
Market Capitalization1,342.49 mln
Float23.95 mln
Earnings Date11/02/2026

EPS

1,361
Exceptional

P / E

3.28
Deeply undervalued

Piotroski F-Score

6 / 9
Solid

1-Year Forecast

4,945
Modest upside

Relative Strength

63 / 100
Outperforming

Debt / Equity

0.00
Debt-free

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

EPS1,361
P/E3.28
ROE31.79
ROA31.76
Revenue, mln471
EV / Revenue1.18

Financial Strength

Piotroski F-Score 6 / 9
Price to Intrinsic Value1.35
Price to Lynch Fair Value0.11
Price to Graham Number0.34
1-Year Target Price4,945
Shiller PE Ratio11.34

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 3.84% 90 / 100   
1 Month 1.48% 70 / 100   
2 Months 11.21% 86 / 100   
6 Months 25.42% 87 / 100   
1 Year 92.46% 96 / 100   



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