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Georgia Capital financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
£9.9
2024-10-29
Market Capitalization
£365.7 M
2024-10-29
CreditSafe Score
?
Score changed on Jul 23, 2026
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Learn moreFinancial Statements
| GEL | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.5B | |||||
| Cost of goods sold | 789.9M | 883.0M | |||||
| Gross profit | 493.1M | 590.4M | |||||
| Gross profit margin, % | 40.1% | ||||||
| Operating expense total | 295.4M | 312.8M | 7.9M | 8.2M | 6.8M | 6.6M | 5.7M |
| Depreciation and amortization | 66.4M | 110.1M | |||||
| EBITDA | 198.0M | 278.0M | (7.9M) | (8.2M) | (6.8M) | (6.6M) | (5.7M) |
| EBITDA margin, % | 18.9% | ||||||
| EBIT | 131.5M | 167.9M | (7.9M) | (11.1M) | (7.0M) | (6.6M) | (5.7M) |
| EBIT margin, % | 11.4% | ||||||
| Interest income | 23.3M | 30.7M | |||||
| Interest expense | 96.9M | 150.4M | |||||
| Pre tax profit | 29.8M | 608.9M | 330.3M | 692.9M | (12.2M) | 608.6M | 362.3M |
| Income tax expense | 3.6M | 4.6M | |||||
| Net Income | 26.2M | 604.3M | 330.3M | 692.9M | (12.2M) | 608.6M | 362.3M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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