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.

Georgia Capital PLC

GA Capital is involved in capital investment management and offers various financial services.

GA Capital

Georgia Capital is the holding company of a diversified group that develops and grows businesses to equity value of GEL 300 mln+ and targets to realize proceeds through exit, as investments mature.

Georgia Capital

WE ARE AN INVESTMENT COMPANY:
- Investing in and developing businesses in Georgia for over 15 years
- Targeting 10-times total shareholder returns in 10-years
- LSE premium listed, with more than 90% institutional shareholder base
- Running efficient cost structure with no management or success fees

www.georgiacapital.ge

Georgia Capital is looking for Senior Financial Analyst

Metric
Company Name	Georgia Capital PLC	GA Capital
Symbol	CGEO
MSH ID	GE:GEORGIACAPITAL	COM:GACAP
Market	STOCKS	PRIVATE
Sector	Industrials	Financial Services & Finance
Industry	Conglomerates	Financial Services
Country	GE	IN
Stage
Employee Count	19.82K
Website	georgiacapital.ge	gacap.com
LinkedIn	jsc-georgia-capital
Founders

Metric
Market Cap	5.60M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	616.01M
Revenue (LTM)
Revenue (NTM)
Gross Profit	616.01M
EBITDA	-830K
Operating Income	609.45M
Net Income	608.62M
EPS	14.93
Diluted EPS	14.93
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.97
Operating Profit Margin	1.05
EBITDA Margin	-0.00
Net Profit Margin	3.23
Return on Equity	0.25
Return on Assets	0.18
Return on Capital Employed	0.21

GE:GEORGIACAPITAL

Georgia Capital

Last Close

1,174.00

25/11 09:22

Market Cap

4.39M

Beta: -

Volume Today

2.92K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-25.62
P/B Ratio	0.16
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	2.50
EV Multiple	4.67

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover	0.21

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt
Operating Cash Flow/Sales	0.04
Free Cash Flow Yield	-0.04

Metric
Cash & Equivalents	12.32M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization
Debt to Assets
Current Ratio
Quick Ratio	9.26

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue