Caricamento quotazioni...

Previsioni

Non sono disponibili dati degli analisti per questa azienda.

Discussioni nella community

Non ci sono ancora discussioni su questo asset.

Avvia discussione

Notizie Vai al feed delle notizie

S&P raises Georgia Capital's credit rating to BB with stable outlook

S&P Global Ratings has raised Georgia Capital's credit rating from BB- to BB and set the outlook to stable. S&P cited balanced fiscal policy, ongoing debt reduction and sustainable shareholder returns as reasons for the decision. The rating matches Georgia's sovereign rating and applies to JSC Georgia Capital's foreign- and local-currency obligations. Georgia Capital holds, among other assets, a 16.6% stake in Lion Finance Group PLC. » Altro su de.investing.com
Georgia Capital sells residential development business m2 to local investors

Georgia Capital is selling the residential development business m2 to local investors in line with its capital-light strategy. The sale has a slightly positive effect on NAV as of 31 March 2026 and allows the target liquidity buffer to be reduced to USD 25m. Proceeds will be used to repay a USD 25m bond, lifting the pro-forma net cash-to-capital ratio as of 31 March 2026 to 3.1% (up 0.8 percentage points). » Altro su de.investing.com
Georgia Capital: portfolio-EBITDA rises 27% in Q1 2026 and NAV up 9.2% year-to-date

Georgia Capital reports aggregated EBITDA of its major private portfolio companies of 73 million GEL for Q1 2026, an increase of 26.9% year-on-year, with revenue up 13.7%. NAV per share remained largely stable in the quarter at 154.82 GEL, but due to a strong share price rise in Lion Finance Group up to 27 April 2026, NAV in GEL has increased 9.2% since the start of the year. The pharmacy business reinforced its market leadership with 244 million GEL in revenue, higher gross margin and an EBITDA margin of 11.9%; the holding shows a strong liquidity position and low net debt. Georgia Capital has so far deployed around 550 million GEL of the ongoing 700 million-GEL capital return program, expects dividend inflows of over 200 million GEL for 2026 and maintains a positive outlook. » Altro su de.investing.com
Georgia Capital reports NAV growth, extensive share buyback program and expansion in pharmacy sector

Georgia Capital recorded NAV growth of more than 9% year-to-date in Q1 2026 (in GEL +2.1%), with a total portfolio value of around 5 billion GEL. The company repurchased more than one-third of outstanding shares under a buyback program and opened 42 new retail pharmacies; outpatient revenues in the healthcare segment rose 17%. Healthcare services EBITDA was 27 million GEL (+16%), the property and casualty insurance business increased profits by 27%, and management provided 2026 EPS and revenue guidance as well as expected dividend inflows of over 200 million GEL. » Altro su de.investing.com
Georgia Capital: net asset value rises 61% in 2025, capital returns accelerated

Georgia Capital reports a 61.2% increase in net asset value per share in lari for 2025 and a NAV of 154.68 GEL as of 31.12.2025 (further to 162.61 GEL since 30.09.2025). Aggregate EBITDA of large unlisted holdings grew 28.6% in 2025; free cash flow rose to $65m (+52.3% per share). The company completed a $50m share buyback, has returned $246m in capital since 2018 and is using a new return program of 700m GEL through end-2027 (about ~550m GEL deployed by Feb. 2026). Management and analysts highlight strong profitability, balance sheet optimisation (net debt/EBITDA 3.7x) and continued growth plans in the pharmacy, insurance and healthcare segments. » Altro su de.investing.com

Dati finanziari dell'azienda

Nell'ultimo trimestre, GEORGIA CAPITAL LS 0,01 ha registrato ricavi pari a 246,27 Mln € e un utile netto di 244,33 Mln €

(EUR)	giugno 2026	YoY
Ricavi	246,27 Mln	-
Utile lordo	246,27 Mln	-
Utile netto	244,33 Mln	-
EBITDA	0	-

Dati fondamentali

Metrica	Valore
Capitalizzazione di mercato	1,94 Mld €
Numero di azioni	32,85 Mln
Massimo/minimo a 52 settimane	61,22 € - 29,29 €
Dividendi	No
Beta	0,67
Rapporto P/E	0,80
Rapporto PEG	0,00
Rapporto P/B	0,27
Rapporto P/S	0,97

Profilo aziendale

Georgia Capital PLC è una società di private equity e venture capital specializzata in investimenti in aziende nelle fasi iniziale, di crescita organica e di acquisizioni. Prende in considerazione aziende dalle fasi greenfield fino a quelle mature. La società investe tipicamente nel settore del commercio al dettaglio di automobili, nei servizi educativi, negli hotel, nei resort e nelle compagnie di crociera, nei ristoranti, nelle bevande, nella sanità, nelle banche, nelle assicurazioni di danni a beni e responsabilità civile, nelle assicurazioni sulla vita e sulla salute, nella pubblicità, nei REIT diversificati, nelle utility idriche e nell'elettricità da fonti rinnovabili. Mira a investire in Georgia. La società cerca di ottenere un posto nel consiglio di amministrazione di società di portafoglio quotate in borsa. Disinveste tramite IPO o cessione a un investitore industriale entro cinque-dieci anni. La società raccoglie capitale attraverso operazioni sul mercato azionario e su quello obbligazionario. Georgia Capital PLC è stata fondata nel 2018 e ha sede a Tbilisi, in Georgia, con un ufficio aggiuntivo a Londra, Greater London e Bristol, nel Regno Unito. Georgia Capital PLC opera in modo indipendente da BGEO Group plc a partire dal 29 maggio 2018.