UK markets closed

Georgia Capital Plc (CGEO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1,290.00-10.00 (-0.77%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 554.76M
Enterprise value 549.47M
Trailing P/E 2.91
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.87
Price/book (mrq)0.55
Enterprise value/revenue 0.90
Enterprise value/EBITDA -84.40

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 364.56%
S&P500 52-week change 320.07%
52-week high 31,374.00
52-week low 3784.00
50-day moving average 31,260.00
200-day moving average 31,053.30

Share statistics

Avg vol (3-month) 3101.98k
Avg vol (10-day) 350.55k
Shares outstanding 542.67M
Implied shares outstanding 642.67M
Float 825.73M
% held by insiders 120.16%
% held by institutions 157.34%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GEL.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 98.80%
Operating margin (ttm)105.32%

Management effectiveness

Return on assets (ttm)12.29%
Return on equity (ttm)19.65%

Income statement

Revenue (ttm)616.01M
Revenue per share (ttm)15.60
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)608.62M
Diluted EPS (ttm)4.47
Quarterly earnings growth (yoy)-38.50%

Balance sheet

Total cash (mrq)15.84M
Total cash per share (mrq)0.39
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)9.83
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)-6.23M
Levered free cash flow (ttm)381.15M