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GE:GEORGIACAPITAL

Georgia Capital

  • Stock

GBP

Last Close

1,174.00

25/11 09:22

Market Cap

4.39M

Beta: -

Volume Today

2.92K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.10
-
0.10
3.59%
0.09
11.25%
0.34
282.28%
0.84
142.93%
cash conversion cycle
361.00
-
194.43
46.14%
67.35
65.36%
62.12
7.77%
cash per share
7.48
-
10.30
37.63%
37.60
265.09%
8.02
78.68%
50.84
534.08%
0.02
99.96%
0.16
663.59%
0.58
257.82%
company equity multiplier
2.27
-
2.90
27.74%
4.56
57.18%
3.10
32.09%
1.00
67.57%
1.00
0.33%
1.00
0.08%
1.00
0.14%
1.00
0.00%
days of inventory outstanding
577.03
-
495.93
14.05%
160.37
67.66%
127.73
20.36%
days of payables outstanding
216.04
-
301.50
39.56%
93.02
69.15%
65.61
29.47%
days of sales outstanding
dividend yield
0.84
-
0.03
96.81%
0.04
33.13%
ebit per revenue
0.29
-
0.26
11.70%
0.33
27.56%
0.12
63.98%
0.52
334.55%
ebt per ebit
0.99
-
1.36
37.08%
0.35
74.27%
0.13
61.72%
0.80
494.62%
-0.95
219.65%
-0.99
3.88%
1.80
281.78%
effective tax rate
0.12
-
0.10
18.81%
0.14
46.22%
0.18
26.36%
0.01
95.67%
-2.05
27,053.27%
-2.01
1.91%
-0.44
77.95%
enterprise value multiple
9.00
-
12.43
38.05%
6.40
48.48%
7.90
23.30%
0.36
95.40%
-0.62
271.35%
-0.44
29.25%
-36.20
8,127.71%
fixed asset turnover
0.28
-
0.24
15.13%
0.54
125.58%
0.77
41.62%
free cash flow per share
-0.10
-
-2.03
1,868.21%
-6.85
237.94%
-8.54
24.56%
-1.61
81.09%
-0.18
89.08%
-0.17
2.40%
-0.44
154.06%
gross profit margin
0.43
-
0.43
0.59%
0.49
13.17%
0.38
22.29%
0.40
5.62%
interest coverage
17.89
-
4.47
75.01%
1.87
58.28%
1.67
10.25%
5.09
204.10%
-1.25
-
inventory turnover
0.63
-
0.74
16.35%
2.28
209.23%
2.86
25.56%
long term debt to capitalization
0.28
-
0.52
87.00%
0.58
13.15%
0.58
0.11%
net income per ebt
1.17
-
1.30
10.78%
2.01
54.15%
0.82
58.92%
0.93
13.43%
3.05
226.32%
3.01
1.29%
1.44
52.07%
net profit margin
0.34
-
0.46
34.09%
0.23
49.40%
0.01
94.34%
0.39
2,830.84%
operating cash flow per share
2.49
-
7.41
197.03%
-0.18
102.38%
-0.17
2.40%
-0.44
154.06%
operating cycle
577.03
-
495.93
14.05%
160.37
67.66%
127.73
20.36%
operating profit margin
0.29
-
0.26
11.70%
0.33
27.56%
0.12
63.98%
0.52
334.55%
payables turnover
1.69
-
1.21
28.35%
3.92
224.11%
5.56
41.78%
pretax profit margin
0.29
-
0.35
21.04%
0.12
67.18%
0.02
86.21%
0.41
2,483.93%
price fair value
0.74
-
0.56
25.09%
0.51
9.02%
0.31
38.70%
0.18
41.31%
0.10
46.20%
0.11
11.71%
0.10
4.98%
receivables turnover
return on assets
0.03
-
0.05
38.90%
0.02
55.09%
0.00
78.35%
0.32
7,019.82%
0.46
40.67%
0.72
58.72%
-0.01
100.86%
return on capital employed
0.03
-
0.03
9.40%
0.04
29.45%
0.04
19.08%
0.44
914.73%
-0.16
136.03%
-0.24
55.07%
-0.00
99.01%
return on equity
0.08
-
0.14
77.44%
0.10
29.41%
0.01
85.30%
0.32
2,209.09%
0.46
40.20%
0.72
58.85%
-0.01
100.86%
total debt to capitalization
0.28
-
0.52
87.00%
0.58
13.15%
0.58
0.11%

All numbers in GBP (except ratios and percentages)