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Georgia Capital PLC (GRGCF)
Tbilisi, GE
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.95% | +2.95% | +4.94% | +26.40% | +73.83% | +40.63% | +121.81% | +451.47% | +599.63% | +329.39% | +329.39% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
-
Revenue growth Conglomerates: +6.1%-100.0% Q4'25: -100.0% (vs Q4'23)
-
EPS growth Conglomerates: +16.9%+482.0% ★ Q4'25: +615.6% (vs Q4'23)
-
FCF margin FCF growth · Conglomerates: +35.9%—
-
EBIT margin Conglomerates: +9.0%—
-
ROIC Conglomerates: +4.7%-0.1% Q4'25: -0.3% (vs Q4'23)
-
Share dilution Conglomerates: +0.0%-9.6% ★ Q4'25: -15.2% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×0.00× Q4'25: 0.00× (vs Q4'23)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2023 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|
| Revenue |
616.01M
est: 604.46M (+1.9%)
|
—
est: 366.01M (-100.0%)
|
366.01M
366.01M – 366.01M
+0.0% YoY
|
435.57M
435.57M – 435.57M
+19.0% YoY
|
490.56M
490.56M – 490.56M
+12.6% YoY
|
604.28M
604.28M – 604.28M
+23.2% YoY
|
| EBITDA |
-6.56M
est: -121.61M (+94.6%)
|
-7.40M
est: -73.63M (+89.9%)
|
-73.63M
-73.63M – -73.63M
+0.0% YoY
|
-87.63M
-87.63M – -87.63M
-19.0% YoY
|
-98.69M
-98.69M – -98.69M
-12.6% YoY
|
-121.57M
-121.57M – -121.57M
-23.2% YoY
|
| EBIT |
609.45M
est: 114.65M (+431.6%)
|
-7.40M
est: 71.14M (-110.4%)
|
71.14M
71.14M – 71.14M
+0.0% YoY
|
84.66M
84.66M – 84.66M
+19.0% YoY
|
95.34M
95.34M – 95.34M
+12.6% YoY
|
117.45M
117.45M – 117.45M
+23.2% YoY
|
| Net Income |
608.62M
est: 147.38M (+313.0%)
|
1.90B
est: 65.31M (+2,803.3%)
|
65.31M
65.31M – 65.31M
+0.0% YoY
|
68.57M
68.57M – 68.57M
+5.0% YoY
|
84.23M
84.23M – 84.23M
+22.8% YoY
|
133.27M
133.27M – 133.27M
+58.2% YoY
|
| SGA |
6.56M
est: 579.07M (-98.9%)
|
7.40M
est: 422.67M (-98.2%)
|
422.67M
422.67M – 422.67M
+0.0% YoY
|
502.99M
502.99M – 502.99M
+19.0% YoY
|
566.50M
566.50M – 566.50M
+12.6% YoY
|
697.82M
697.82M – 697.82M
+23.2% YoY
|
| EPS |
15.41
est: 3.81 (+304.9%)
|
56.98
est: 1.86 (+2,956.2%)
|
1.86
1.86 – 1.86
+0.0% YoY
|
1.96
1.96 – 1.96
+5.0% YoY
|
2.40
2.40 – 2.40
+22.8% YoY
|
3.80
3.80 – 3.80
+58.2% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | A | 4/5 | 2/5 | 5/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-20 | A | 4/5 | 2/5 | 5/5 | 5/5 | 1/5 | 4/5 | 5/5 |
| 2026-05-05 | A | 4/5 | 2/5 | 5/5 | 5/5 | 1/5 | 4/5 | 5/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
This company is not held by any ETF in our universe.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Irakli Gilauri | Chairman, CEO & Director | 9M | male |
| Gigi Getia | Head of Investments | — | male |
| Giorgi Alpaidze | Chief Financial Officer & Deputy Chief Executive Officer | — | male |
| Giorgi Berishvili | Head of Internal Audit | — | male |
| Mariam Titberidze | General Counsel | — | female |
| Michael Oliver | Company Secretary | — | male |
| Eka Duchidze | Executive Director | — | female |
| Nino Vakhvakhishvili | Chief Economist | — | female |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for GRGCF
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
