Georgia Capital (CGEO)

Sector:

Financials

1,262.00p
   
  • Change Today:
    -76.00p
  • 52 Week High: 1,374.00
  • 52 Week Low: 796.00
  • Currency: UK Pounds
  • Shares Issued: 42.67m
  • Volume: 105,884
  • Market Cap: £538.55m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 13.91 n/a 3.46 n/a 391.94
Operating Profit/(Loss) 177.85 (1.79) 165.50 74.70 32.88
Profit Before Tax 177.61 (3.72) 165.44 74.70 161.97
Profit After Tax 177.61 (3.72) 165.44 74.70 160.74
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 177.61 (3.72) 165.44 74.70 160.74
Attributable to:          
Equity Holders of Parent Company 177.61 (3.72) 165.44 74.70 151.43
Minority Interests n/a n/a n/a n/a 9.31
           
Continuing EPS          
Earnings per Share - Basic 449.70p (8.84p) 373.77p 186.12p 437.52p
Earnings per Share - Diluted 435.72p (8.84p) 365.17p 185.35p 428.09p
Earnings per Share - Adjusted 449.70p (8.84p) 373.77p 186.12p 437.52p
Continuing and Discontinued EPS          
Earnings per Share - Basic 449.70p (8.84p) 373.77p 186.12p 437.52p
Earnings per Share - Diluted 435.72p (8.84p) 365.17p 185.35p 428.09p
Earnings per Share - Adjusted 449.70p (8.84p) 373.77p 186.12p 437.52p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 982.53 855.67 688.01 500.51 467.69
Other Financial Assets n/a n/a n/a n/a n/a
           
Loans & Advances to Banks n/a n/a n/a n/a n/a
Loans & Advances to Customers n/a n/a n/a n/a n/a
Advances n/a n/a n/a n/a n/a
           
Debt Securities n/a n/a n/a n/a n/a
Items in course of collection n/a n/a n/a n/a n/a
           
Cash at Bank n/a n/a n/a n/a n/a
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets n/a n/a n/a n/a n/a
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.28 0.11 0.10 0.10 0.06
Other Assets n/a n/a n/a n/a n/a
Total Assets 986.41 862.94 689.82 500.80 468.09
           
Liabilities          
Items in Course of Collection n/a n/a n/a n/a n/a
Deposits & Customer Accounts n/a n/a n/a n/a n/a
Debt Securities n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Liabilities 0.50 0.43 1.28 0.52 2.04
Total Liabilities 0.50 0.43 1.28 0.52 2.04
           
Net Assets 985.91 862.51 688.54 500.28 466.05
           
Capital & Reserves          
Share Capital 0.41 0.45 0.37 0.36 0.35
Share Premium Account n/a n/a n/a n/a 28.96
Other Reserves 69.54 72.96 56.90 53.89 n/a
Retained Earnings 915.95 789.10 631.27 446.03 436.74
Shareholders Funds 985.91 862.51 688.54 500.28 466.05
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 985.91 862.51 688.54 500.28 466.05
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (1.82) (3.01) (1.85) (1.60) 68.18
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 12.92 26.71 8.63 4.79 (152.26)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (14.32) (18.75) (5.30) (3.28) 16.07
Net Increase/Decrease In Cash (3.22) 4.95 1.52 (0.09) (68.01)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 2.3 n/a 1.9 2.9 2.1
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 101% -58% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 32.59p n/a 0.082p n/a 918.46p
Pre-Tax Profit per Share 416.19p (8.72p) 3.91p 175.05p 379.56p
Operating Margin 1,278.77% n/a 4,786.29% n/a 8.39%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 2.3 n/a 189.0 2.9 2.1
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -98% -58% n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (4.26p) (7.05p) (4.33p) (3.75p) 159.76p
Cash Incr/Decr per Share (7.55p) 11.59p 0.036p (0.21p) (159.38p)
Net Asset Value per Share (exc. Intangibles) 2,310.33p 2,021.16p 1,613.50p 1,172.33p 1,092.12p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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