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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 45.13M - | 106.89M 136.88% | 82.93M 22.41% | 16.91M 79.61% | 569.26M 3,266.22% | 330.33M 41.97% | 692.88M 109.75% | -17.54M 102.53% | ||
depreciation and amortization | 2.39M - | 10.06M 320.43% | 28.24M 180.66% | 74.16M 162.62% | 110.08M 48.44% | |||||
deferred income tax | ||||||||||
stock based compensation | 27.14M - | 552K 97.97% | 534K 3.26% | 495K 7.30% | ||||||
change in working capital | ||||||||||
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | ||||||||||
other non cash items | -47.52M - | -116.95M 146.13% | -111.17M 4.94% | -91.07M 18.08% | -450.18M 394.35% | -337.96M 24.93% | -701.03M 107.43% | -495K 99.93% | ||
net cash provided by operating activities | 91.07M - | 256.29M 181.44% | -7.08M 102.76% | -7.62M 7.63% | -17.54M 130.37% | |||||
investments in property plant and equipment | -4.06M - | -79.87M 1,868.21% | -269.91M 237.94% | -402.85M 49.25% | -312.14M 22.52% | |||||
acquisitions net | -3.09M - | -160.45M 5,089.29% | -17.73M 88.95% | -40.16M 126.53% | -177.05M 340.86% | 21.18M 111.96% | 21.68M 2.36% | 87.24M 302.41% | ||
purchases of investments | -631K - | -122.96M 19,386.69% | -31.11M 74.70% | -62.30M 100.23% | -330.70M 430.85% | -3.38M - | ||||
sales maturities of investments | 33.95M - | 111K 99.67% | 105.86M 95,267.57% | 28.78M 72.81% | 125.53M 336.18% | |||||
other investing activites | -131.94M - | -179.79M 36.27% | -133.14M 25.95% | -113.66M 14.63% | 121.96M 207.30% | 14.48M - | 47.66M - | |||
net cash used for investing activites | -105.76M - | -542.96M 413.38% | -346.04M 36.27% | -590.18M 70.55% | -572.40M 3.01% | 21.18M 103.70% | 36.16M 70.73% | 87.24M 141.26% | 44.28M 49.25% | |
debt repayment | -36.88M - | -20.76M 43.70% | -206.01M 892.21% | -474.73M 130.44% | -523.39M 10.25% | |||||
common stock issued | 983K - | 4.43M 350.36% | -6.53M 247.59% | -64.03M 879.89% | -54.25M 15.28% | -317K 99.42% | -194K 38.80% | -247K 27.32% | -203K 17.81% | |
common stock repurchased | -12.19M - | -44.72M 266.95% | -75.43M 68.68% | -21.89M - | -54.33M 148.17% | -47.83M 11.95% | ||||
dividends paid | -369.04M - | -10.01M 97.29% | -11.40M 13.91% | |||||||
other financing activites | 271.04M - | 641.76M 136.78% | 896.21M 39.65% | 890.43M 0.64% | 728.19M 18.22% | -14.21M 101.95% | ||||
net cash used provided by financing activities | 235.15M - | 625.42M 165.97% | 302.43M 51.64% | 296.95M 1.81% | 63.72M 78.54% | -14.53M 122.81% | -22.09M 51.97% | -54.57M 147.10% | -48.04M 11.98% | |
effect of forex changes on cash | -8.42M - | -3.29M 60.85% | 39K 101.18% | -115K 394.87% | -6.67M 5,704.35% | -1.05M 84.25% | ||||
net change in cash | 197.45M - | 109.02M 44.79% | -27.67M 125.38% | -89.31M 222.76% | -255.69M 186.29% | -388K 99.85% | 6.34M 1,735.31% | 16.16M 154.70% | -11.04M 168.32% | |
cash at beginning of period | 95.50M - | 292.95M 206.74% | 401.97M 37.21% | 346.24M 13.86% | 256.93M 25.79% | 1.24M 99.52% | 855K 31.21% | 7.20M 742.11% | 23.36M 224.46% | |
cash at end of period | 292.95M - | 401.97M 37.21% | 374.30M 6.88% | 256.93M 31.36% | 1.24M 99.52% | 855K 31.21% | 7.20M 742.11% | 23.36M 224.46% | 12.32M 47.27% | |
operating cash flow | 91.07M - | 256.29M 181.44% | -7.08M 102.76% | -7.62M 7.63% | -17.54M 130.37% | |||||
capital expenditure | -4.06M - | -79.87M 1,868.21% | -269.91M 237.94% | -402.85M 49.25% | -312.14M 22.52% | |||||
free cash flow | -4.06M - | -79.87M 1,868.21% | -269.91M 237.94% | -311.78M 15.51% | -55.85M 82.09% | -7.08M 87.33% | -7.62M 7.63% | -17.54M 130.37% |
All numbers in GBP (except ratios and percentages)