ID 404549690 · FY 2017–2024 · 8 years
Group parent — controls 3 companies
Georgia Capital is a London-listed (LSE: CGEO) investment holding company with portfolio investments in Georgian healthcare, retail (pharmacy), insurance, beverages, real estate (m2), and renewable energy.
curated 2026-06-03reportal.gegeorgiacapital.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 1,282,995 | 1,473,437 | 0 | 0 | 0 | 0 | 0 | +14.8% |
| Total COGS | 0 | -789,884 | -883,024 | 0 | 0 | 0 | 0 | 0 | +11.8% |
| Gross Profit | 0 | 493,111 | 590,413 | 0 | 0 | 0 | 0 | 0 | +19.7% |
| Gross Margin | 0.0% | 38.4% | 40.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total Operating Expenses | -1,017 | -255,303 | -300,489 | -23,657 | -27,520 | -31,879 | -29,752 | -32,587 | +64.1% |
| EBITDA | -1,017 | 237,808 | 289,924 | -23,657 | -27,520 | -31,879 | -29,752 | -32,587 | +64.1% |
| EBITDA Margin | 0.0% | 18.5% | 19.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total D&A | 0 | -66,449 | -110,075 | -548 | -567 | -635 | -545 | -536 | nmf |
| EBIT / Operating Income | -1,017 | 171,359 | 179,849 | -24,205 | -28,087 | -32,514 | -30,297 | -33,123 | +64.5% |
| Total Interest Income | 1,379 | 23,237 | 30,658 | 19,968 | 22,154 | 32,029 | 9,072 | 7,637 | +27.7% |
| Total Interest Expense | -16,260 | -96,895 | -150,370 | -61,521 | -76,406 | -59,763 | -39,660 | -35,575 | +11.8% |
| Total Other Income | 118,275 | -43,022 | 566,952 | 385,963 | 775,062 | 75,243 | 683,741 | 417,579 | +19.7% |
| Profit Before Tax | 102,377 | 54,679 | 627,089 | 320,205 | 692,723 | 14,995 | 622,856 | 356,518 | +19.5% |
| Total Income Tax | 0 | -3,606 | -4,633 | 0 | 0 | 0 | 0 | 0 | +28.5% |
| Net Profit / (Loss) | 104,290 | 40,798 | 611,505 | 319,923 | 692,377 | 14,614 | 622,856 | 356,518 | +19.2% |
| Net Margin | 0.0% | 3.2% | 41.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Other Comprehensive Income | 0 | 0 | 0 | 1,667 | -91 | 1,750 | 162 | -28 | nmf |
| Total Comprehensive Income | 104,290 | 40,798 | 611,505 | 321,590 | 692,286 | 16,364 | 623,018 | 356,490 | +19.2% |
Ownership & directors from companyinfo.ge (public corporate registry).