GE:GEORGIACAPITAL
Georgia Capital
- Stock
Last Close
1,174.00
25/11 09:22
Market Cap
4.39M
Beta: -
Volume Today
2.92K
Avg: -
Preview
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Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 57.52M - | 143.11M 148.79% | 170.97M 19.46% | |||||||||||||||||
accumulated other comprehensive income loss | -61.36M - | -154.51M 151.80% | -193.16M 25.01% | 2.21B - | 2.88B - | 3.38B - | -0.00 100% | |||||||||||||
cash and cash equivalents | 187.45M - | 256.93M 37.07% | 202.56M 21.16% | 1.24M 99.39% | 1.04M 16.25% | 855K 17.87% | -855K 200% | 549K 164.21% | 7.20M 1,211.48% | -7.20M 200% | 32.23M 547.67% | -32.23M 200% | 23.36M 172.48% | -23.36M 200% | 5.39M 123.06% | -5.39M 200% | 12.32M 328.64% | -15.84M 228.55% | 1.44M 109.11% | |
cash and short term investments | 187.45M - | 256.93M 37.07% | 254.58M 0.92% | 1.76B 591.12% | 1.04M 99.94% | 855K 17.87% | 855K 0% | 549K 35.79% | 7.20M 1,211.48% | 7.20M 0% | 32.23M 347.67% | 32.23M 0% | 23.36M 27.52% | 23.36M 0% | 5.39M 76.94% | 5.39M 0% | 12.32M 128.64% | 15.84M 28.55% | 1.44M 90.89% | |
common stock | 1.29M - | 1.23M - | 1.32M 7.40% | 1.32M 0% | 1.57M 19.24% | 1.57M - | 1.55M 1.72% | 1.50M - | 1.47M - | 1.44M - | 1.42M - | 1.38M - | ||||||||
deferred revenue | ||||||||||||||||||||
deferred revenue non current | 101.99M - | 130.27M 27.73% | 154.67M 18.73% | |||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||
goodwill | 142.09M - | 150.15M 5.67% | ||||||||||||||||||
goodwill and intangible assets | 32.53M - | 193.73M 495.45% | 217.85M 12.45% | |||||||||||||||||
intangible assets | 51.63M - | 67.70M 31.12% | ||||||||||||||||||
inventory | 79.46M - | 278.62M 250.63% | 290.53M 4.28% | |||||||||||||||||
long term debt | 1.11B - | 1.68B 51.80% | 2.07B 23.28% | |||||||||||||||||
long term investments | 976.05M - | 496.52M 49.13% | 601.58M 21.16% | 3.14B - | ||||||||||||||||
net debt | 919.79M - | 1.42B 54.80% | 1.87B 31.29% | -1.24M 100.07% | -1.04M 16.25% | -855K 17.87% | 855K 200% | -549K 164.21% | -7.20M 1,211.48% | 7.20M 200% | -32.23M 547.67% | 32.23M 200% | -23.36M 172.48% | 23.36M 200% | -5.39M 123.06% | 5.39M 200% | -12.32M 328.64% | 15.84M 228.55% | -1.44M 109.11% | |
net receivables | 35.92M - | |||||||||||||||||||
other assets | ||||||||||||||||||||
other current assets | 1.33B - | 232.40M 82.50% | 289.78M 24.69% | 406K - | 448K - | 363K - | ||||||||||||||
other current liabilities | 603.62M - | 1.12M 99.81% | 1.18M 5.72% | 5.36M - | 3.40M - | |||||||||||||||
other liabilities | -5.36M - | |||||||||||||||||||
other non current assets | 201.47M - | 553.40M 174.68% | 272.47M 50.76% | 234K 99.91% | 1.21B 515,366.24% | -855K - | 2.88B - | -7.20M 100.25% | 2.30B 32,086.51% | 2.80B - | -15.84M - | |||||||||
other non current liabilities | 100.54M - | 235.77M 134.51% | 241.56M 2.46% | 7.65M 96.83% | 9.73M 27.13% | 2.28M 76.58% | 1.91M - | 5.36M 179.89% | 3.15M - | 1.39M - | 1.54M - | 1.71M - | ||||||||
othertotal stockholders equity | 621.21M - | 1.36B 118.34% | 627.26M 53.75% | 108.86M 82.64% | 108.86M 0% | 238.31M 118.91% | 238.31M - | 238.31M 0% | 238.30M - | 238.31M - | 238.31M - | 238.31M - | 0.00 - | |||||||
preferred stock | 238.31M - | |||||||||||||||||||
property plant equipment net | 823.54M - | 1.67B 103.01% | 1.85B 10.88% | |||||||||||||||||
retained earnings | 790.26M - | 741.80M - | 1.64B 121.33% | 1.09B 33.77% | 1.97B 81.40% | 2.30B - | 2.64B 15.06% | 2.09B - | 2.58B - | 2.79B - | 3.14B - | 2.90B - | ||||||||
short term debt | ||||||||||||||||||||
short term investments | -286.41M - | 35.92M 112.54% | 52.02M 44.80% | 1.76B 3,279.91% | 1.71M - | 14.40M - | 64.46M - | 46.72M - | 10.78M - | 31.67M - | ||||||||||
tax assets | 1.06M - | 2.40M 126.89% | 363.46M 15,012.68% | |||||||||||||||||
tax payables | 841K - | 1.12M 33.06% | 1.18M 5.72% | |||||||||||||||||
total assets | 3.63B - | 3.72B 2.55% | 4.14B 11.35% | 1.76B 57.54% | 1.21B 31.39% | 2.21B 83.44% | 2.54B - | 2.89B 13.76% | 2.34B - | 2.82B - | 3.04B - | 3.38B - | 3.14B - | |||||||
total current assets | 1.59B - | 803.87M 49.59% | 834.89M 3.86% | 1.76B 110.74% | 1.04M 99.94% | 1.28M 23.05% | 855K 33.26% | 1.08M 26.20% | 7.61M 604.91% | 7.20M 5.34% | 32.68M 353.89% | 32.23M 1.37% | 23.72M 26.40% | 23.36M 1.53% | 6.41M 72.57% | 5.39M 15.92% | 13.29M 146.75% | 15.84M 19.11% | 2.51M 84.13% | |
total current liabilities | 661.14M - | 144.23M 78.18% | 172.15M 19.36% | 5.36M - | 3.40M - | |||||||||||||||
total debt | 1.11B - | 1.68B 51.80% | 2.07B 23.28% | |||||||||||||||||
total investments | 689.65M - | 529.32M 23.25% | 653.60M 23.48% | 1.76B 169.00% | 1.20B 31.81% | 2.21B 84.60% | 1.71M 99.92% | 2.54B 148,342.75% | 2.88B 13.51% | 14.40M 99.50% | 2.30B 15,893.26% | 64.46M 97.20% | 2.80B 4,235.85% | 46.72M 98.33% | 3.03B 6,384.58% | 10.78M 99.64% | 3.37B 31,144.69% | 31.67M 99.06% | 3.14B 9,819.19% | |
total liabilities | 1.97B - | 2.19B 11.17% | 2.64B 20.51% | 7.65M 99.71% | 9.73M 27.13% | 2.28M 76.58% | 1.91M - | 5.36M 179.89% | 3.15M - | 1.39M - | 1.54M - | 1.71M - | 3.40M - | |||||||
total liabilities and stockholders equity | 3.63B - | 3.72B 2.55% | 4.14B 11.35% | 1.76B 57.54% | 1.21B 31.39% | 2.21B 83.44% | 2.21B 0.10% | 2.54B 14.79% | 2.89B 13.76% | 2.88B 0.19% | 2.34B 19.00% | 2.82B - | 3.04B - | 3.38B - | 3.38B 0.05% | 3.14B 6.94% | ||||
total non current assets | 2.03B - | 2.92B 43.41% | 3.31B 13.41% | 234K 99.99% | 1.21B 515,366.24% | 2.21B 83.49% | -855K 100.04% | 2.54B 296,985.50% | 2.88B 13.51% | -7.20M 100.25% | 2.30B 32,086.51% | 2.80B - | 3.03B - | 3.37B - | -15.84M 100.47% | 3.14B 19,938.39% | ||||
total non current liabilities | 1.31B - | 2.05B 56.27% | 2.47B 20.59% | 7.65M 99.69% | 9.73M 27.13% | 2.28M 76.58% | 1.91M - | 5.36M 179.89% | 3.15M - | 1.39M - | 1.54M - | 1.71M - | ||||||||
total stockholders equity | 1.35B - | 1.20B 11.07% | 1.18B 2.05% | 1.75B 48.84% | 1.20B 31.65% | 2.21B 84.74% | 2.21B 0% | 2.54B 14.70% | 2.88B 13.64% | 2.88B 0% | 2.33B 19.11% | 2.33B 0% | 2.82B 20.79% | 2.82B 0% | 3.03B 7.71% | 3.03B 0% | 3.38B 11.33% | 3.38B 0% | 3.14B 7.04% |
All numbers in GBP (except ratios and percentages)