Georgia Capital plc (CGEO.L)
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, advertising, 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 2018 and is based in Tbilisi, Georgia with additional office in London, Greater London and Bristol, United Kingdom. Georgia Capital plc operates independently of BGEO Group plc as of May 29, 2018.
Company Info
| ISIN | GB00BF4HYV08 |
|---|---|
| Sector | Industrials |
| Industry | Conglomerates |
Highlights
| Market Cap | £538.55M |
|---|---|
| EPS | £4.43 |
| PE Ratio | 2.62 |
| Revenue (TTM) | £599.08M |
| Gross Profit (TTM) | £925.00K |
| Year Range | £792.00 - £1,396.00 |
| Target Price | £51.25 |
Share Price Chart
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Popular comparisons: CGEO.L vs. PRXCX, CGEO.L vs. SGOV
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Georgia Capital plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Georgia Capital plc had a return of 13.50% year-to-date (YTD) and 45.18% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.50% | 7.50% |
| 1 month | -11.85% | -1.61% |
| 6 months | 23.14% | 17.65% |
| 1 year | 45.18% | 26.26% |
| 5 years (annualized) | 2.93% | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.59% | 9.46% | 8.16% | 2.87% | ||||||||
| 2023 | -6.30% | 8.46% | 2.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CGEO.L is 88, placing it in the top 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Georgia Capital plc(CGEO.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Georgia Capital plc (CGEO.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Georgia Capital plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Georgia Capital plc was 72.62%, occurring on Sep 24, 2020. Recovery took 867 trading sessions.
The current Georgia Capital plc drawdown is 15.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.62% | Nov 7, 2018 | 476 | Sep 24, 2020 | 867 | Mar 4, 2024 | 1343 |
| -20.95% | Jun 18, 2018 | 26 | Jul 23, 2018 | 74 | Nov 5, 2018 | 100 |
| -15.57% | Mar 18, 2024 | 33 | May 3, 2024 | — | — | — |
| -11.97% | May 30, 2018 | 1 | May 30, 2018 | 4 | Jun 5, 2018 | 5 |
| -4.4% | Jun 8, 2018 | 4 | Jun 13, 2018 | 1 | Jun 14, 2018 | 5 |
Volatility
Volatility Chart
The current Georgia Capital plc volatility is 11.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |