_id

6911bfa4ccc777a4e85d6330

Ticker

GRGCF

Name

Georgia Capital PLC

Exchange

PINK

Address

8a Petre Melikishvili Street / 1 Erekle Tatishvili Street, Tbilisi, Georgia, 0108

Country

USA

Sector

Financial Services

Industry

Financial Conglomerates

Currency

USD

Website

https://www.georgiacapital.ge

Description

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, 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 2017 and is based in Tbilisi, Georgia with additional offices in Tbilisi, Georgia; London, United Kingdom and Bristol, United Kingdom. Georgia Capital PLC operates independently of BGEO Group plc as of May 29, 2018.

Last Close

40

Volume

-

Current Price

40.65

Change

0

Last Updated

2026-01-03T12:55:19.552Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1298804352

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

982577000

Cost Of Revenue

4267000

Gross Profit

986844000

Operating Expenses

970268000

Operating Income

8042000

Interest Expense

-

Pretax Income

657453000

Net Income

657453000

Eps

18.65182357659745

Dividends Per Share

-

Shares Outstanding

31618623

Income Tax Expense

-

EBITDA

-

Operating Margin

0.8184600290867791

Total Other Income Expense Net

649411000

Cash

2748000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

4104000

Property Plant Equipment

-

Total Assets

4466242000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3031000

Equity

4463211000

Bs_currency_symbol

GEL

Depreciation

-988924000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

2.569

PB

0.3210380757822115

ROE

14.730493360049524

ROA

14.720496560643154

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

74

Deep Value Investing Score

8

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

10

Garp Investing Score

7.5

Growth Investing Score

5.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

9

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

982577000

Quarters > 0 > income Statement > cost Of Revenue

4267000

Quarters > 0 > income Statement > gross Profit

986844000

Quarters > 0 > income Statement > operating Expenses

970268000

Quarters > 0 > income Statement > operating Income

8042000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

657453000

Quarters > 0 > income Statement > net Income

657453000

Quarters > 0 > income Statement > eps

18.65182357659745

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

35248725

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

0.8184600290867791

Quarters > 0 > income Statement > total Other Income Expense Net

649411000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2748000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4104000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

4466242000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3031000

Quarters > 0 > balance Sheet > equity

4463211000

Quarters > 0 > balance Sheet > currency_symbol

GEL

Quarters > 0 > cash Flow > net Income

1314906000

Quarters > 0 > cash Flow > depreciation

-988924000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

18.65182357659745

Quarters > 0 > ratios > PB

0.3210380757822115

Quarters > 0 > ratios > ROE

14.730493360049524

Quarters > 0 > ratios > ROA

14.720496560643154

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

74

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

10847000

Quarters > 1 > income Statement > cost Of Revenue

4267000

Quarters > 1 > income Statement > gross Profit

6580000

Quarters > 1 > income Statement > operating Expenses

14622000

Quarters > 1 > income Statement > operating Income

-8042000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

334199000

Quarters > 1 > income Statement > net Income

334199000

Quarters > 1 > income Statement > eps

8.46228716758678

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

39492751

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-74.14031529455148

Quarters > 1 > income Statement > total Other Income Expense Net

342241000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-3609013000

Quarters > 1 > balance Sheet > equity

3609013000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

334199000

Quarters > 1 > cash Flow > depreciation

-1062000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

8.46228716758678

Quarters > 1 > ratios > PB

0.44482531045191576

Quarters > 1 > ratios > ROE

9.260121811697546

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

143860000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

143860000

Quarters > 2 > income Statement > operating Expenses

17172000

Quarters > 2 > income Statement > operating Income

126688000

Quarters > 2 > income Statement > interest Expense

8909000

Quarters > 2 > income Statement > pretax Income

110194000

Quarters > 2 > income Statement > net Income

110194000

Quarters > 2 > income Statement > eps

2.8453663680969448

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

38727526

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

88.06339496732934

Quarters > 2 > income Statement > total Other Income Expense Net

-16494000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3521000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3521000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

3611317000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2304000

Quarters > 2 > balance Sheet > equity

3609013000

Quarters > 2 > balance Sheet > currency_symbol

GEL

Quarters > 2 > cash Flow > net Income

557730000

Quarters > 2 > cash Flow > depreciation

-135597000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.8453663680969448

Quarters > 2 > ratios > PB

0.4362062236683547

Quarters > 2 > ratios > ROE

3.053300168217737

Quarters > 2 > ratios > ROA

3.051352179828024

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

143860000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

143860000

Quarters > 3 > income Statement > operating Expenses

17172000

Quarters > 3 > income Statement > operating Income

126688000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

110194000

Quarters > 3 > income Statement > net Income

110194000

Quarters > 3 > income Statement > eps

2.8453663680969448

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

38727526

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

88.06339496732934

Quarters > 3 > income Statement > total Other Income Expense Net

-16494000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-3140721000

Quarters > 3 > balance Sheet > equity

3140721000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

110194000

Quarters > 3 > cash Flow > depreciation

-135597000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

2.8453663680969448

Quarters > 3 > ratios > PB

0.5012460297810598

Quarters > 3 > ratios > ROE

3.5085574299659217

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

368023000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

368023000

Annuals > 0 > income Statement > operating Expenses

5749000

Annuals > 0 > income Statement > operating Income

362274000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

362274000

Annuals > 0 > income Statement > net Income

362274000

Annuals > 0 > income Statement > eps

9.354431780640985

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

38727526

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

98.43786937229466

Annuals > 0 > income Statement > total Other Income Expense Net

-75000

Annuals > 0 > income Statement > currency_symbol

GEL

Annuals > 0 > balance Sheet > cash

3521000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3521000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

3611317000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2304000

Annuals > 0 > balance Sheet > equity

3609013000

Annuals > 0 > balance Sheet > currency_symbol

GEL

Annuals > 0 > cash Flow > net Income

362274000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-6400000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

128488000

Annuals > 0 > cash Flow > cash From Financing

-131125000

Annuals > 0 > cash Flow > net Change In Cash

-8798000

Annuals > 0 > cash Flow > currency_symbol

GEL

Annuals > 0 > ratios > PE

9.354431780640985

Annuals > 0 > ratios > PB

0.4292312164018251

Annuals > 0 > ratios > ROE

10.038035329881051

Annuals > 0 > ratios > ROA

10.031631119616472

Annuals > 0 > ratios > FCF

-6400000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.017390217459234886

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

616010000

Annuals > 1 > income Statement > cost Of Revenue

-830000

Annuals > 1 > income Statement > gross Profit

616010000

Annuals > 1 > income Statement > operating Expenses

6563000

Annuals > 1 > income Statement > operating Income

609447000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

608617000

Annuals > 1 > income Statement > net Income

608617000

Annuals > 1 > income Statement > eps

14.931066936242665

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

40761789

Annuals > 1 > income Statement > income Tax Expense

-830000

Annuals > 1 > income Statement > EBITDA

-6563000

Annuals > 1 > income Statement > operating Margin

98.9345952176101

Annuals > 1 > income Statement > total Other Income Expense Net

-830000

Annuals > 1 > income Statement > currency_symbol

GEL

Annuals > 1 > balance Sheet > cash

12319000

Annuals > 1 > balance Sheet > short Term Investments

3517000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

16812000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

3380223000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1711000

Annuals > 1 > balance Sheet > equity

3378512000

Annuals > 1 > balance Sheet > currency_symbol

GEL

Annuals > 1 > cash Flow > net Income

608617000

Annuals > 1 > cash Flow > depreciation

-609447000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-6231000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

44277000

Annuals > 1 > cash Flow > cash From Financing

-48037000

Annuals > 1 > cash Flow > net Change In Cash

-11042000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

14.931066936242665

Annuals > 1 > ratios > PB

0.48260049394526344

Annuals > 1 > ratios > ROE

18.01435069640126

Annuals > 1 > ratios > ROA

18.005232199177392

Annuals > 1 > ratios > FCF

-6231000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.010115095534163407

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

925000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

925000

Annuals > 2 > income Statement > operating Expenses

6763000

Annuals > 2 > income Statement > operating Income

-6763000

Annuals > 2 > income Statement > interest Expense

5390000

Annuals > 2 > income Statement > pretax Income

-12153000

Annuals > 2 > income Statement > net Income

-12153000

Annuals > 2 > income Statement > eps

-0.30278936197550116

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

40136813

Annuals > 2 > income Statement > income Tax Expense

8052511.71

Annuals > 2 > income Statement > EBITDA

-7448000

Annuals > 2 > income Statement > operating Margin

-731.1351351351352

Annuals > 2 > income Statement > total Other Income Expense Net

-1818616.56

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

23361000

Annuals > 2 > balance Sheet > short Term Investments

1752327751

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

23724000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

2818784000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1393000

Annuals > 2 > balance Sheet > equity

2817391000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-12153000

Annuals > 2 > cash Flow > depreciation

-5166128.27

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-9829000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

87238000

Annuals > 2 > cash Flow > cash From Financing

-54573000

Annuals > 2 > cash Flow > net Change In Cash

16161000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.30278936197550116

Annuals > 2 > ratios > PB

0.5698437029152149

Annuals > 2 > ratios > ROE

-0.4313565280786373

Annuals > 2 > ratios > ROA

-0.4311433582708004

Annuals > 2 > ratios > FCF

-9829000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-10.625945945945945

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

704243000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

704243000

Annuals > 3 > income Statement > operating Expenses

11140000

Annuals > 3 > income Statement > operating Income

-11140000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

692881000

Annuals > 3 > income Statement > net Income

692881000

Annuals > 3 > income Statement > eps

15.293239858299799

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

45306358

Annuals > 3 > income Statement > income Tax Expense

-481098597.95

Annuals > 3 > income Statement > EBITDA

-700902000

Annuals > 3 > income Statement > operating Margin

-1.5818403590806014

Annuals > 3 > income Statement > total Other Income Expense Net

214289693.65

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7200000

Annuals > 3 > balance Sheet > short Term Investments

1950111486

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

7606000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

2888979000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5357000

Annuals > 3 > balance Sheet > equity

2883622000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

692881000

Annuals > 3 > cash Flow > depreciation

-698394708.4

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-7615000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

36160000

Annuals > 3 > cash Flow > cash From Financing

-22085000

Annuals > 3 > cash Flow > net Change In Cash

6345000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

15.293239858299799

Annuals > 3 > ratios > PB

0.6284645907126524

Annuals > 3 > ratios > ROE

24.028149320542013

Annuals > 3 > ratios > ROA

23.983594204042326

Annuals > 3 > ratios > FCF

-7615000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.010813029025492622

Annuals > 3 > health Score

70

Valuation > metrics > PE

2.569

Valuation > metrics > PB

0.3210380757822115

Valuation > final Score

90

Valuation > verdict

71.1% Undervalued

Profitability > metrics > ROE

14.730493360049524

Profitability > metrics > ROA

16019.809941520467

Profitability > metrics > Net Margin

0.669110919551343

Profitability > final Score

89

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.0006791074856196582

Risk > metrics > Interest Coverage

0.012383529074807787

Risk > final Score

60

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

64

Prev Profitabilities > 1

66

Prev Profitabilities > 2

52

Prev Risks > 0

60

Prev Risks > 1

100

Prev Risks > 2

91

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:55:49.709Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-05-18

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

GEL

Earnings History > 0 > eps Actual

1.1484

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

1.1484

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-02-23

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

GEL

Earnings History > 1 > eps Actual

1.0637

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.0637

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-11-11

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

GEL

Earnings History > 2 > eps Actual

3.3394

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

3.3394

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-08-19

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GEL

Earnings History > 3 > eps Actual

3.328

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

3.328

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GEL

Earnings History > 4 > eps Actual

-2.259

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-2.259

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-02-26

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

GEL

Earnings History > 5 > eps Actual

-2.1013

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-2.1013

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GEL

Earnings History > 6 > eps Actual

2.989

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

2.989

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-08-14

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

GEL

Earnings History > 7 > eps Actual

2.8989

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

2.8989

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-04-26

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GEL

Earnings History > 8 > eps Actual

-0.1816

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.1816

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-02-20

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

GEL

Earnings History > 9 > eps Actual

-0.1939

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1939

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-11-06

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GEL

Earnings History > 10 > eps Actual

0.0651

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0651

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-08-20

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GEL

Earnings History > 11 > eps Actual

0.0665

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0665

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-08

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GEL

Earnings History > 12 > eps Actual

-0.0689

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0689

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GEL

Earnings History > 13 > eps Actual

-0.0697

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0697

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GEL

Earnings History > 14 > eps Actual

0.3358

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.3358

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GEL

Earnings History > 15 > eps Actual

0.3533

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.3533

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GEL

Earnings History > 16 > eps Actual

0.113

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.113

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GEL

Earnings History > 17 > eps Actual

0.1113

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1113

Earnings History > 17 > surprise Percent

-