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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -44.85M - | 370.02M 925.02% | 229.85M 37.88% | 139.73M 39.21% | -485.25M 447.27% | -23.84M 95.09% | 162.01M 779.53% | 327.51M 102.15% | 80.64M 75.38% | 161.85M 100.71% | 148.35M 8.34% | 201.34M 35.71% | 287.60M 42.85% | -479.90M 266.86% | |||||||||||||||||
depreciation and amortization | |||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||
stock based compensation | 3.47M - | 3.79M 9.37% | 3.79M 0.03% | -10.52M 377.39% | 4.09M 138.87% | 4.66M 14.02% | 4.73M 1.39% | -12.98M 374.65% | 4.71M 136.32% | 3.57M 24.20% | 3.36M 5.96% | -11.11M 430.54% | 3.68M 133.14% | 3.41M 7.42% | |||||||||||||||||
change in working capital | |||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||
other non cash items | 41.38M - | -373.81M 1,003.30% | -233.64M 37.50% | -129.22M 44.69% | 481.16M 472.36% | 23.84M 95.04% | -162.01M 779.53% | -316.16M 95.14% | -80.64M 74.49% | -162.73M 101.80% | -148.35M 8.83% | -190.23M 28.23% | -291.28M 53.12% | 476.50M 263.59% | |||||||||||||||||
net cash provided by operating activities | 4.66M - | 4.73M 1.39% | -1.63M 134.41% | 4.71M 389.92% | 2.70M 42.80% | 3.36M 24.61% | |||||||||||||||||||||||||
investments in property plant and equipment | -3.81M - | -3.81M 0% | -3.81M 0% | -3.81M 0% | -1.16M 69.57% | -1.16M 0% | -1.16M 0% | -4.20M 262.63% | -4.20M 0% | -4.20M 0% | -4.46M 6.16% | -4.46M 0% | -4.46M 0% | -3.14M 29.50% | -3.14M 0% | -3.14M 0% | |||||||||||||||
acquisitions net | 7.28M - | ||||||||||||||||||||||||||||||
purchases of investments | -157.75K - | -157.75K 0% | -157.75K 0% | -157.75K 0% | -7.78M - | -7.78M 0% | -7.78M 0% | -15.57M 100.23% | -15.57M 0% | -15.57M 0% | -82.68M 430.85% | -82.68M 0% | -82.68M 0% | ||||||||||||||||||
sales maturities of investments | 27.75K - | 27.75K 0% | 27.75K 0% | 7.20M - | 7.20M 0% | 7.20M 0% | 31.38M 336.18% | 31.38M 0% | 31.38M 0% | ||||||||||||||||||||||
other investing activites | 11.73M - | 11.73M 0% | 11.73M 0% | 11.73M 0% | 9.04M 22.95% | 9.04M 0% | 9.04M 0% | 32.29M 257.16% | 32.29M 0% | 32.29M 0% | 53.71M 66.35% | 53.71M 0% | 53.71M 0% | 118.51M 120.63% | 118.51M 0% | 118.51M 0% | |||||||||||||||
net cash used for investing activites | 7.77M - | 7.77M 0% | 7.77M 0% | 7.77M 0% | 7.91M 1.80% | 7.91M 0% | 7.91M 0% | 20.31M 156.77% | 20.31M 0% | 20.31M 0% | 40.88M 101.24% | 40.88M 0% | 40.88M 0% | 64.07M 56.75% | 64.07M 0% | 64.07M 0% | 7.28M - | ||||||||||||||
debt repayment | -9.22M - | -9.22M 0% | -9.22M 0% | -9.22M 0% | -5.19M 43.70% | -5.19M 0% | -5.19M 0% | -51.50M 892.21% | -51.50M 0% | -51.50M 0% | -118.68M 130.44% | -118.68M 0% | -118.68M 0% | -130.85M 10.25% | -130.85M 0% | -130.85M 0% | |||||||||||||||
common stock issued | 245.75K - | 245.75K 0% | 245.75K 0% | 245.75K 0% | 1.11M 350.36% | 1.11M 0% | 1.11M 0% | -1.63M 247.59% | -1.63M 0% | -1.63M 0% | -16.01M 879.89% | -16.01M 0% | -16.01M 0% | -13.56M 15.28% | -13.56M 0% | -13.56M 0% | |||||||||||||||
common stock repurchased | -3.05M - | -3.05M 0% | -3.05M 0% | -11.18M 266.95% | -11.18M 0% | -11.18M 0% | -18.86M 68.68% | -18.86M 0% | -18.86M 0% | -6.14M - | -7.93M - | ||||||||||||||||||||
dividends paid | -2.50M - | -2.50M 0% | -2.50M 0% | -2.85M 13.91% | -2.85M 0% | -2.85M 0% | |||||||||||||||||||||||||
other financing activites | 16.74M - | 16.74M 0% | 16.74M 0% | 16.74M 0% | 11.99M 28.37% | 11.99M 0% | 11.99M 0% | 76.49M 537.76% | 76.49M 0% | 76.49M 0% | 189.25M 147.40% | 189.25M 0% | 189.25M 0% | 230.19M 21.64% | 230.19M 0% | 230.19M 0% | 62.50K - | -63.48K - | |||||||||||||
net cash used provided by financing activities | 7.77M - | 7.77M 0% | 7.77M 0% | 7.77M 0% | 7.91M 1.80% | 7.91M 0% | 7.91M 0% | 20.31M 156.77% | 20.31M 0% | 20.31M 0% | 40.88M 101.24% | 40.88M 0% | 40.88M 0% | 64.07M 56.75% | 64.07M 0% | 64.07M 0% | -6.08M - | -7.99M - | |||||||||||||
effect of forex changes on cash | -1.39M - | ||||||||||||||||||||||||||||||
net change in cash | 49.36M - | 49.36M 0% | 49.36M 0% | 49.36M 0% | 27.25M 44.79% | 27.25M 0% | 27.25M 0% | -6.92M 125.38% | -6.92M 0% | -6.92M 0% | -22.33M 222.76% | -22.33M 0% | -22.33M 0% | -63.92M 186.29% | -63.92M 0% | -63.92M 0% | 4.66M - | 4.73M 1.39% | -1.82M 138.54% | 4.71M 358.84% | -5.58M 218.42% | 3.36M 160.19% | |||||||||
cash at beginning of period | 23.88M - | 23.88M 0% | 23.88M 0% | 23.88M 0% | 73.24M 206.74% | 73.24M 0% | 73.24M 0% | 100.49M 37.21% | 100.49M 0% | 100.49M 0% | 86.56M 13.86% | 86.56M 0% | 86.56M 0% | 64.23M 25.79% | 64.23M 0% | 64.23M 0% | 9.03M - | 7.21M - | |||||||||||||
cash at end of period | 73.24M - | 73.24M 0% | 73.24M 0% | 73.24M 0% | 100.49M 37.21% | 100.49M 0% | 100.49M 0% | 93.57M 6.88% | 93.57M 0% | 93.57M 0% | 64.23M 31.36% | 64.23M 0% | 64.23M 0% | 310.75K 99.52% | 310.75K 0% | 310.75K 0% | 4.66M - | 4.73M 1.39% | 7.21M 52.48% | 4.71M 34.58% | 1.62M 65.55% | 3.36M 106.93% | |||||||||
operating cash flow | 4.66M - | 4.73M 1.39% | -1.63M 134.41% | 4.71M 389.92% | 2.70M 42.80% | 3.36M 24.61% | |||||||||||||||||||||||||
capital expenditure | -3.81M - | -3.81M 0% | -3.81M 0% | -3.81M 0% | -1.16M 69.57% | -1.16M 0% | -1.16M 0% | -4.20M 262.63% | -4.20M 0% | -4.20M 0% | -4.46M 6.16% | -4.46M 0% | -4.46M 0% | -3.14M 29.50% | -3.14M 0% | -3.14M 0% | |||||||||||||||
free cash flow | -3.81M - | -3.81M 0% | -3.81M 0% | -3.81M 0% | -1.16M 69.57% | -1.16M 0% | -1.16M 0% | -4.20M 262.63% | -4.20M 0% | -4.20M 0% | -4.46M 6.16% | -4.46M 0% | -4.46M 0% | -3.14M 29.50% | -3.14M 0% | -3.14M 0% | 4.66M - | 4.73M 1.39% | -1.63M 134.41% | 4.71M 389.92% | 2.70M 42.80% | 3.36M 24.61% |
All numbers in GBP (except ratios and percentages)