OTC · Financial - Conglomerates

Georgia Capital PLC (GRGCF) Stock

$54.60 +0.00% OTC: GRGCF Financial Services

Georgia Capital PLC functions as an investment firm specializing in private equity and venture capital. It focuses on nurturing businesses from their earliest stages, including greenfield projects, through to mature enterprises, primarily achieving this through organic expansion and strategic acquisitions.

Valuation

MetricValue
Price$54.60
Market Cap$1.68B
P/E Ratio0.72
P/B Ratio0.26
P/S Ratio0.66
EPS (TTM)$75.83
52-Week High$60.00
52-Week Low$29.36
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE39.19%
ROA36.41%
ROCE36.42%
Gross Margin51.92%
Operating Margin99.61%
Net Margin99.61%
Debt/Equity0.00
Current Ratio3.81

Annual Financials (USD)

Metric20212022202320242025
Revenue$704.0M$1.0M$616.0M$368.0M$1.9B
Operating Profit$696.0M$-6.0M$609.0M$362.0M$-7.0M
Net Profit$693.0M$-12.0M$609.0M$362.0M$1.9B
EPS$15.29$-0.29$14.93$9.30$54.13
Op Margin98.8%-631.1%98.9%98.4%-0.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.9B$2.8B$3.4B$3.6B$5.2B
Total Liabilities$5.0M$1.0M$2.0M$2.0M$4.0M
Cash$7.0M$23.0M$12.0M$4.0M$13.0M
Borrowings$0$0$0$0$0

Latest News

Georgia Capital H1 Earnings Call Highlights MarketBeat · Aug 4, 2026 Optima Health Leads These 3 Undiscovered Gems in the United Kingdom Simply Wall St. · May 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-8.0M$-10.0M$-6.0M$-6.0M$119.0M
Investing Cash Flow$36.0M$87.0M$44.0M$128.0M$78.0M
Financing Cash Flow$-22.0M$-55.0M$-48.0M$-131.0M$-307.0M
Net Cash Flow$6.0M$16.0M$-11.0M$-9.0M$10.0M
Free Cash Flow$-8.0M$-10.0M$-6.0M$-6.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA1.26
FCF Yield-0.46%
Quick Ratio3.81
Interest Coverage0.00
Return 1Y85.97%
Return 3Y435.29%
Return 5Y

Ownership

Insiders Held15.70%
Institutions Held43.61%
Institutions Float Held51.73%
Institutional HolderSharesReport Date
Motley Fool Asset Management, LLC973,6832024-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALGGFAlliance Global Group, Inc. $0.12 +0.00% 3.76 $1.06B 1.37%
ALGGYAlliance Global Group, Inc. $6.66 +0.00% 3.76 $1.14B 0.00%
BIRDFBird Construction Inc. $50.82 -7.14% 79.90 $2.82B 1.18%
BNHUFBonheur ASA $21.51 +0.00% 7.31 $914.72M 3.67%
HAZAFHazama Ando Corporation $7.77 +0.00% 9.63 $1.22B 6.56%

About Georgia Capital PLC

Georgia Capital PLC functions as an investment firm specializing in private equity and venture capital. It focuses on nurturing businesses from their earliest stages, including greenfield projects, through to mature enterprises, primarily achieving this through organic expansion and strategic acquisitions. The firm's diverse investment portfolio spans numerous sectors, such as automotive retail, educational services, hospitality (including hotels, resorts, and cruise lines), restaurants, beverages, healthcare, financial institutions (banks, property & casualty insurance, life & health insurance), advertising, real estate (diversified REITs), water utilities, and renewable energy. Geographically, its primary investment focus is within Georgia. Georgia Capital frequently seeks board representation within its publicly listed portfolio companies. Typical exit strategies involve either an Initial Public Offering (IPO) or a trade sale, generally occurring within a five to ten-year timeframe. The firm secures its capital through transactions in both equity and debt markets. Established in 2018, Georgia Capital PLC is headquartered in Tbilisi, Georgia, with additional offices in London and Bristol, United Kingdom. Notably, it has operated independently of BGEO Group plc since May 29, 2018.

Georgia Capital PLC is headquartered in GB.

Georgia Capital PLC (GRGCF) stock trades at $54.60 with a market capitalization of $1.68B. The stock is valued at a price-to-earnings (P/E) ratio of 0.72, price-to-book of 0.26, price-to-sales of 0.66. Over the past 52 weeks the stock has ranged between $29.36 and $60.00, and currently trades 9.0% below its 52-week high.

On profitability, Georgia Capital PLC generates a return on equity (ROE) of 39.19% — well above the market average, a sign of a high-quality business, return on capital employed of 36.42%, an operating margin of 99.61%, a net profit margin of 99.61%.

Official website: www.georgiacapital.ge

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