See more : Mayer Holdings Limited (1116.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Georgia Capital PLC (GRGCF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Georgia Capital PLC, a leading company in the Conglomerates industry within the Industrials sector.
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Georgia Capital PLC (GRGCF)
About Georgia Capital PLC
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 616.01M | 925.00K | 704.24M | 339.17M | 1.47B | 1.28B | 356.31M | 232.37M | 131.53M |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 883.02M | 796.19M | 182.37M | 132.14M | 74.46M |
| Gross Profit | 616.01M | 925.00K | 704.24M | 339.17M | 590.41M | 486.68M | 173.94M | 100.23M | 57.07M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 40.07% | 37.94% | 48.82% | 43.14% | 43.39% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 4.36M | 4.39M | 5.51M | 5.43M | 40.92M | 27.48M | 12.23M | 4.89M | 2.90M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 25.06M | 19.71M | 12.04M | 7.75M | 8.25M |
| SG&A | 4.36M | 4.39M | 5.51M | 5.43M | 65.98M | 47.19M | 24.27M | 12.64M | 11.15M |
| Other Expenses | 0.00 | 2.37M | 5.63M | 2.52M | 362.02M | 295.95M | 71.32M | 28.25M | 17.88M |
| Operating Expenses | 6.56M | 6.76M | 11.14M | 7.95M | 428.00M | 343.14M | 95.59M | 40.89M | 29.03M |
| Cost & Expenses | 6.56M | 6.76M | 11.14M | 7.95M | 1.31B | 1.14B | 277.97M | 173.02M | 103.49M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 30.67M | 23.28M | 24.64M | 4.26M | 2.56M |
| Interest Expense | 0.00 | 5.39M | 0.00 | 0.00 | 150.37M | 91.62M | 63.41M | 13.53M | 2.17M |
| Depreciation & Amortization | -609.45M | 5.84M | -696.04M | 110.08M | 110.08M | 74.16M | 28.24M | 10.06M | 2.39M |
| EBITDA | -6.56M | 0.00 | -700.90M | -7.95M | 272.49M | 224.50M | 218.12M | 70.53M | 42.97M |
| EBITDA Ratio | -1.07% | -805.19% | -99.53% | -102.34% | 59.43% | 17.74% | 41.12% | 30.35% | 31.29% |
| Operating Income | 609.45M | -6.76M | -700.90M | -347.12M | 765.56M | 153.39M | 118.29M | 60.47M | 38.77M |
| Operating Income Ratio | 98.93% | -731.14% | -99.53% | -102.34% | 51.96% | 11.96% | 33.20% | 26.02% | 29.47% |
| Total Other Income/Expenses | -830.00K | -6.32M | 704.02M | 338.28M | 579.70M | -120.78M | -71.28M | 22.78M | 10.36M |
| Income Before Tax | 608.62M | -12.15M | 692.88M | 330.33M | 608.90M | 20.52M | 41.33M | 82.12M | 38.41M |
| Income Before Tax Ratio | 98.80% | -1,313.84% | 98.39% | 97.39% | 41.33% | 1.60% | 11.60% | 35.34% | 29.20% |
| Income Tax Expense | 0.00 | 5.39M | -1.39B | -677.46M | 4.63M | 3.61M | 5.75M | 7.81M | 4.50M |
| Net Income | 608.62M | -17.54M | 2.09B | 1.01B | 569.26M | 16.91M | 82.93M | 106.89M | 45.13M |
| Net Income Ratio | 98.80% | -1,896.54% | 296.30% | 297.13% | 38.63% | 1.32% | 23.28% | 46.00% | 34.31% |
| EPS | 14.93 | -0.44 | 47.14 | 25.11 | 16.45 | 0.46 | 1.78 | 2.71 | 1.15 |
| EPS Diluted | 14.93 | -0.44 | 46.06 | 25.01 | 16.09 | 0.46 | 1.78 | 2.71 | 1.15 |
| Weighted Avg Shares Out | 40.76M | 40.14M | 44.26M | 40.14M | 34.61M | 36.52M | 39.38M | 39.38M | 39.38M |
| Weighted Avg Shares Out (Dil) | 40.76M | 40.14M | 45.31M | 40.30M | 35.38M | 36.52M | 39.38M | 39.38M | 39.38M |
Source: https://incomestatements.info
Category: Stock Reports