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Georgia Capital PLC

$57.13 +$17.13 (+42.83%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$57.13
Day Range
$57.13$58.77
Year Range
$32.06$61.5
Market Cap
1.76B
AVG Volume
1.14K
Trailing/Forward PE
0.73/29.19
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (GEL)
-250M0250M500M750M1B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GRGCF Revenue (GEL) by quarter
PeriodRevenue (GEL)
26 Q2741.99M
25 Q4-427K
25 Q2982.58M
24 Q4143.86M
24 Q214.88M
23 Q454.53M
23 Q231.82M
22 Q438.47M
22 Q2741K
21 Q435.72M
Net Income (GEL)
-500M0500M1B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GRGCF Net Income (GEL) by quarter
PeriodNet Income (GEL)
26 Q2727.17M
25 Q4899.55M
25 Q2657.45M
24 Q4110.19M
24 Q2287.6M
23 Q4148.35M
23 Q280.64M
22 Q4162.01M
22 Q2-485.25M
21 Q4229.85M
Operating Income (GEL)
-200M0200M400M600M800M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GRGCF Operating Income (GEL) by quarter
PeriodOperating Income (GEL)
26 Q2736.94M
25 Q4-3.94M
25 Q28.04M
24 Q4126.69M
24 Q25.54M
23 Q433.7M
23 Q221.89M
22 Q428.64M
22 Q2-8.56M
21 Q426.83M
EBITDA (GEL)
-250M0250M500M750M1B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GRGCF EBITDA (GEL) by quarter
PeriodEBITDA (GEL)
26 Q2-4.88M
25 Q4-3.94M
25 Q2988.92M
24 Q4135.6M
24 Q25.54M
23 Q445.73M
23 Q221.89M
22 Q428.64M
22 Q20
21 Q426.83M
Cash Flows (GEL)
-10M010M20M30M40M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GRGCF Cash Flows (GEL) by quarter
PeriodCash Flows (GEL)
26 Q233.32M
25 Q40
25 Q20
24 Q40
24 Q20
23 Q40
23 Q20
22 Q4-4.91M
22 Q2-4.91M
21 Q40
EPS (GEL)
-20-10010203021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GRGCF EPS (GEL) by quarter
PeriodEPS (GEL)
26 Q222.67
25 Q425.62
25 Q218.65
24 Q42.85
24 Q27.07
23 Q43.58
23 Q21.9
22 Q43.94
22 Q2-10.77
21 Q45.36
Expenses (GEL)
-50M050M100MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GRGCF Expenses (GEL) by quarter
PeriodExpenses (GEL)
26 Q25.05M
25 Q486.82M
25 Q22.08M
24 Q48.26M
24 Q2-28.72M
23 Q48.8M
23 Q21.21M
22 Q49.82M
22 Q21.17M
21 Q41.25M
Cash & Debt (GEL)
010M20M30M40MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GRGCF Cash & Debt (GEL) by quarter
PeriodCash & Debt (GEL)
26 Q25.99M
25 Q413.46M
25 Q22.75M
24 Q43.52M
24 Q21.44M
23 Q415.84M
23 Q25.39M
22 Q423.36M
22 Q232.23M
21 Q47.2M
Debt ratios
-0.6-0.4-0.2-00.221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GRGCF Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.01
25 Q4-0.01
25 Q2-0
24 Q4-0.02
24 Q2-0.01
23 Q4-0.16
23 Q2-0.07
22 Q4-0.42
22 Q2-0.53
21 Q40.04
Margins
-1500%-1000%-500%0%500%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GRGCF Margins by quarter
PeriodMargins
26 Q2100%
25 Q4100%
25 Q2100.43%
24 Q4100%
24 Q237.25%
23 Q4100%
23 Q268.78%
22 Q4100%
22 Q2-1155.74%
21 Q475.12%
Return on Capital
-30%-20%-10%0%10%20%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GRGCF Return on Capital by quarter
PeriodReturn on Capital
26 Q212.61%
25 Q417.36%
25 Q214.73%
24 Q43.05%
24 Q29.16%
23 Q44.39%
23 Q22.66%
22 Q45.75%
22 Q2-20.8%
21 Q47.97%
Shares Outstanding
020M40M60M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GRGCF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q231.49M
25 Q432.22M
25 Q235.25M
24 Q438.73M
24 Q240.68M
23 Q441.4M
23 Q242.53M
22 Q441.13M
22 Q245.06M
21 Q442.83M
Book Value Per Share (GEL)
05010015020021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GRGCF Book Value Per Share (GEL) by quarter
PeriodBook Value Per Share (GEL)
26 Q2183.09
25 Q4160.82
25 Q2126.62
24 Q493.19
24 Q277.2
23 Q481.6
23 Q271.35
22 Q468.51
22 Q251.76
21 Q467.33
Total Assets (GEL)
02B4B6B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GRGCF Total Assets (GEL) by quarter
PeriodTotal Assets (GEL)
26 Q25.77B
25 Q45.19B
25 Q24.47B
24 Q43.61B
24 Q23.14B
23 Q43.38B
23 Q23.04B
22 Q42.82B
22 Q22.34B
21 Q42.89B
PE Ratio
123456med 2.65Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GRGCF PE Ratio by quarter
PeriodPE Ratio
Sep 262.45
Sep 262.46
Aug 262.45
Aug 262.45
Aug 262.61
Aug 262.55
Jul 262.35
Jul 262.39
Jul 262.49
Jul 262.47
Jul 262.58
Jun 262.23
Jun 262.45
Jun 262.46
Jun 262.41
May 262.47
May 262.4
May 262.32
May 262.33
May 262.37
Apr 262.37
Apr 262.21
Apr 262.21
Apr 261.97
Mar 263.51
Mar 263.54
Mar 263.55
Mar 263.56
Feb 263.47
Feb 263.48
Feb 263.48
Feb 263.49
Jan 263.67
Jan 263.42
Jan 263.43
Jan 263.2
Jan 263.15
Dec 253.15
Dec 253.15
Dec 252.99
Dec 252.99
Nov 252.55
Nov 252.56
Nov 252.56
Nov 252.56
Oct 252.56
Oct 252.7
Oct 252.69
Oct 252.54
Oct 252.59
Sep 255.44
Sep 255.49
Sep 255.64
Sep 255.27
Aug 255.15
Aug 255.33
Aug 255.37
Aug 255.31
Aug 254.89
Jul 254.9
Jul 254.67
Jul 254.56
Jul 254.61
Jun 254.33
Jun 254.28
Jun 254.37
Jun 254.43
May 254.27
May 254.3
May 254.14
May 254.37
May 253.72
Apr 253.51
Apr 253.4
Apr 253.39
Apr 253.4
Mar 253.31
Mar 253.31
Mar 253.04
Mar 253.04
Feb 253.08
Feb 252.16
Feb 252.16
Feb 252.16
Jan 252.21
Jan 252.2
Jan 252.18
Jan 252.18
Jan 252.16
Dec 242.15
Dec 242.16
Dec 242.19
Dec 242.17
Nov 242.11
Nov 242.11
Nov 242.1
Nov 242.1
Nov 242.11
Oct 242.17
Oct 242.17
Free Cash Flow Yield
-0.4%-0.3%-0.2%-0.1%-0%med 0%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GRGCF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 260%
Sep 260%
Aug 260%
Aug 260%
Aug 260%
Aug 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jun 260%
Jun 260%
Jun 260%
Jun 260%
May 260%
May 260%
May 260%
May 260%
May 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Mar 260%
Mar 260%
Mar 260%
Mar 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 25-0.22%
Mar 25-0.22%
Mar 25-0.24%
Mar 25-0.24%
Feb 25-0.24%
Feb 25-0.33%
Feb 25-0.33%
Feb 25-0.34%
Jan 25-0.33%
Jan 25-0.33%
Jan 25-0.33%
Jan 25-0.33%
Jan 25-0.33%
Dec 24-0.34%
Dec 24-0.34%
Dec 24-0.33%
Dec 24-0.33%
Nov 24-0.34%
Nov 24-0.34%
Nov 24-0.34%
Nov 24-0.34%
Nov 24-0.34%
Oct 24-0.33%
Oct 24-0.33%
Price to Sales
05101520med 6.58Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GRGCF Price to Sales by quarter
PeriodPrice to Sales
Sep 264.2
Sep 264.21
Aug 264.2
Aug 264.2
Aug 264.48
Aug 264.36
Jul 264.03
Jul 264.1
Jul 264.27
Jul 264.24
Jul 264.42
Jun 263.81
Jun 264.21
Jun 264.21
Jun 264.13
May 264.23
May 264.11
May 263.97
May 263.99
May 264.06
Apr 264.06
Apr 263.79
Apr 263.79
Apr 263.38
Mar 263.54
Mar 263.56
Mar 263.57
Mar 263.58
Feb 263.49
Feb 263.5
Feb 263.5
Feb 263.51
Jan 263.7
Jan 263.45
Jan 263.45
Jan 263.22
Jan 263.17
Dec 253.17
Dec 253.17
Dec 253.01
Dec 253.01
Nov 252.57
Nov 252.57
Nov 252.57
Nov 252.57
Oct 252.58
Oct 252.72
Oct 252.71
Oct 252.55
Oct 252.61
Sep 2513.91
Sep 2514.04
Sep 2514.42
Sep 2513.48
Aug 2513.16
Aug 2513.64
Aug 2513.73
Aug 2513.59
Aug 2512.51
Jul 2512.52
Jul 2511.95
Jul 2511.66
Jul 2511.78
Jun 2511.08
Jun 2510.95
Jun 2511.17
Jun 2511.32
May 2510.92
May 2511
May 2510.59
May 2511.19
May 259.52
Apr 258.97
Apr 258.7
Apr 258.68
Apr 258.69
Mar 2516.08
Mar 2516.1
Mar 2514.75
Mar 2514.78
Feb 2514.96
Feb 2510.51
Feb 2510.52
Feb 2510.49
Jan 2510.74
Jan 2510.69
Jan 2510.61
Jan 2510.59
Jan 2510.51
Dec 2410.46
Dec 2410.49
Dec 2410.65
Dec 2410.56
Nov 2410.24
Nov 2410.24
Nov 2410.21
Nov 2410.2
Nov 2410.24
Oct 2410.53
Oct 2410.52
EV/EBITDA
0510152025med 7.35Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GRGCF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 264.24
Sep 264.25
Aug 264.24
Aug 264.24
Aug 264.53
Aug 264.41
Jul 264.08
Jul 264.14
Jul 264.32
Jul 264.28
Jul 264.46
Jun 263.85
Jun 264.25
Jun 264.26
Jun 264.17
May 264.27
May 264.15
May 264.02
May 264.03
May 264.1
Apr 264.1
Apr 263.83
Apr 263.83
Apr 263.41
Mar 263.6
Mar 263.62
Mar 263.63
Mar 263.64
Feb 263.55
Feb 263.56
Feb 263.56
Feb 263.57
Jan 263.76
Jan 263.5
Jan 263.5
Jan 263.27
Jan 263.22
Dec 253.22
Dec 253.22
Dec 253.06
Dec 253.06
Nov 252.61
Nov 252.61
Nov 252.62
Nov 252.62
Oct 252.62
Oct 252.76
Oct 252.75
Oct 252.6
Oct 252.65
Sep 2516.32
Sep 2516.47
Sep 2516.91
Sep 2515.81
Aug 2515.43
Aug 2515.99
Aug 2516.11
Aug 2515.93
Aug 2514.67
Jul 2514.69
Jul 2514.02
Jul 2513.67
Jul 2513.81
Jun 2512.99
Jun 2512.84
Jun 2513.1
Jun 2513.27
May 2512.8
May 2512.9
May 2512.41
May 2513.12
May 2511.16
Apr 2510.51
Apr 2510.19
Apr 2510.18
Apr 2510.19
Mar 2522.05
Mar 2522.08
Mar 2520.22
Mar 2520.26
Feb 2520.51
Feb 2514.4
Feb 2514.42
Feb 2514.38
Jan 2514.73
Jan 2514.66
Jan 2514.55
Jan 2514.52
Jan 2514.41
Dec 2414.35
Dec 2414.38
Dec 2414.6
Dec 2414.48
Nov 2414.04
Nov 2414.04
Nov 2413.99
Nov 2413.99
Nov 2414.04
Oct 2414.43
Oct 2414.43
Price/Operating Cashflow
020406080med 12.98Dec 20Apr 21Jul 21Oct 21Feb 22May 26Sep 26
GRGCF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2657.75
Sep 2657.93
Aug 2657.8
Aug 2657.82
Aug 2661.66
Aug 2660.06
Jul 2655.54
Jul 2656.41
Jul 2658.83
Jul 2658.34
Jul 2660.8
Jun 2652.49
Jun 2657.89
Jun 2657.98
Jun 2656.87
May 2658.19
May 2656.61
May 2654.72
May 2654.87
May 2655.88
Apr 2655.92
Apr 2652.19
Apr 2652.22
Apr 2646.53
Mar 2217.45
Mar 2217.36
Mar 2217.89
Mar 2217.38
Feb 2216.89
Feb 2216.17
Feb 2215.92
Feb 2216.27
Jan 2216.51
Jan 2216.61
Jan 2216.64
Jan 2216.54
Dec 2116.55
Dec 2116.53
Dec 2116.55
Dec 2116.64
Dec 2116.71
Nov 2116.54
Nov 2116.62
Nov 2116.82
Nov 2116.9
Oct 2116.88
Oct 2116.78
Oct 2116.77
Oct 2116.8
Oct 2116.66
Sep 219.38
Sep 219.36
Sep 219.36
Sep 219.38
Aug 219.41
Aug 219.42
Aug 219.36
Aug 219.3
Jul 219.38
Jul 219.91
Jul 219.97
Jul 219.99
Jul 2110.04
Jun 219.99
Jun 218.56
Jun 218.57
Jun 218.54
May 218.85
May 219.09
May 219.25
May 219.29
Apr 219.31
Apr 219.3
Apr 218.38
Apr 218.36
Apr 218.4
Mar 214.48
Mar 214.46
Mar 214.45
Mar 214.44
Feb 214.45
Feb 214.42
Feb 214.41
Feb 214.44
Jan 214.42
Jan 214.42
Jan 214.41
Jan 214.42
Dec 204.38
Dec 204.38
Dec 204.4
Dec 204.39
Dec 203.82
Nov 203.83
Nov 203.8
Nov 202.89
Nov 202.98
Oct 202.83
Oct 202.82
Oct 202.83
Price to Book
0.40.60.81med 0.81Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
GRGCF Price to Book by quarter
PeriodPrice to Book
Sep 260.92
Sep 260.93
Aug 260.92
Aug 260.92
Aug 260.99
Aug 260.96
Jul 260.89
Jul 260.9
Jul 260.94
Jul 260.93
Jul 260.97
Jun 260.84
Jun 260.93
Jun 260.93
Jun 260.91
May 260.93
May 260.91
May 260.88
May 260.88
May 260.89
Apr 260.89
Apr 260.83
Apr 260.84
Apr 260.74
Mar 260.95
Mar 260.95
Mar 260.96
Mar 260.96
Feb 260.94
Feb 260.94
Feb 260.94
Feb 260.94
Jan 260.99
Jan 260.92
Jan 260.92
Jan 260.86
Jan 260.85
Dec 250.85
Dec 250.85
Dec 250.81
Dec 250.81
Nov 250.69
Nov 250.69
Nov 250.69
Nov 250.69
Oct 250.69
Oct 250.73
Oct 250.72
Oct 250.68
Oct 250.7
Sep 250.94
Sep 250.95
Sep 250.98
Sep 250.92
Aug 250.89
Aug 250.93
Aug 250.93
Aug 250.92
Aug 250.85
Jul 250.85
Jul 250.81
Jul 250.79
Jul 250.8
Jun 250.75
Jun 250.74
Jun 250.76
Jun 250.77
May 250.74
May 250.75
May 250.72
May 250.76
May 250.65
Apr 250.61
Apr 250.59
Apr 250.59
Apr 250.59
Mar 250.72
Mar 250.72
Mar 250.66
Mar 250.66
Feb 250.67
Feb 250.47
Feb 250.47
Feb 250.47
Jan 250.48
Jan 250.48
Jan 250.47
Jan 250.47
Jan 250.47
Dec 240.47
Dec 240.47
Dec 240.47
Dec 240.47
Nov 240.46
Nov 240.46
Nov 240.45
Nov 240.45
Nov 240.46
Oct 240.47
Oct 240.47
Georgia Capital PLC
GRGCF
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