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Georgia Capital Plc

Georgia Capital Plc (CGEO)

1,068.00
18.00
(1.71%)
Closed July 09 11:30AM

Statistics

Year End December 30 2023 20162017201820192020202120222023
GEL (GEL)GEL (GEL)GEL (GEL)GEL (GEL)GEL (GEL)GEL (GEL)GEL (GEL)GEL (GEL)
Return on Assets (%) 5.8922.771-0.00821.15916.62427.153-0.42619.636
Return on Equity (%) 11.8076.398-0.0235.78316.66527.194-0.42619.646
Return on Invested Capital (%) 3.1319.469.04813.983221.606-1311.431-55.028-35.066
Operating Margin (%) 41.16123.1089.87251.53 N/A N/A N/A N/A
Net Profit Margin (%) 46.00219.584-0.0238.635 N/A N/A N/A N/A
Book Value Per Share 2347.52886.23138.74361.54618.26124.96284.97817.7
Earnings Per Share 271.4177.2-0.61417.1689.61471.7-27.11408.3
Cash Per Share 1473.61047.2652.43.11.815.352.128.5
Working Capital Per Share -90316.11399.7-15.4-2.14.849.834.9
Operating Profit Per Share 275.7460.51252.11469.8 N/A N/A N/A N/A
EBIT Per Share 208.5132.875.61515.8689.61471.7-27.11408.3
EBITDA Per Share 208.5132.875.61515.8689.61471.7-27.11408.3
Free Cash Flow Per Share 448.7790.8853.51920.2689.61471.7-27.11408.3

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.9681.1982.2460.1930.5621.4217.0319.826
Quick Ratio 0.630.7641.1280.1620.3751.34416.779.255
Inventory Turnover (Days) 282.00982.08678.585 N/A N/A N/A N/A N/A
Shares Outstanding 39.39M39.39M39.38M40.17M47.9M47.08M44.83M43.22M

Key Stats and Ratios

Market Cap 448.08M
Price to Earnings Ratio 0.75
Price to Sales Ratio 0
Price to Cash Ratio 37.2
Price to Book Ratio 0.14
Dividend Yield -

Share Statistics

Shares Outstanding 42.67M
Average Volume (1 week) 72.33k
Average Volume (1 Month) 119.19k
52 Week Change 27.14%
52 Week High 1,396.00
52 Week Low 830.00
More Ratios Coming Soon!

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