GEORGIA CAPITAL LS 001 (2IX) - Net Assets
Based on the latest financial reports, GEORGIA CAPITAL LS 001 (2IX) has net assets worth €4.46 Billion EUR (≈ $5.22 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.47 Billion ≈ $5.22 Billion USD) and total liabilities (€3.03 Million ≈ $3.54 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read total liabilities of GEORGIA CAPITAL LS 001 for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €4.46 Billion |
| % of Total Assets | 99.93% |
| Annual Growth Rate | 7.76% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 9.12 |
GEORGIA CAPITAL LS 001 - Net Assets Trend (2021–2024)
This chart illustrates how GEORGIA CAPITAL LS 001's net assets have evolved over time, based on quarterly financial data. Also explore GEORGIA CAPITAL LS 001 asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for GEORGIA CAPITAL LS 001 (2021–2024)
The table below shows the annual net assets of GEORGIA CAPITAL LS 001 from 2021 to 2024. For live valuation and market cap data, see GEORGIA CAPITAL LS 001 (2IX) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €3.61 Billion ≈ $4.22 Billion |
+6.82% |
| 2023-12-31 | €3.38 Billion ≈ $3.95 Billion |
+19.92% |
| 2022-12-31 | €2.82 Billion ≈ $3.29 Billion |
-2.30% |
| 2021-12-31 | €2.88 Billion ≈ $3.37 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to GEORGIA CAPITAL LS 001's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 27.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.37 Billion | 93.36% |
| Other Components | €239.61 Million | 6.64% |
| Total Equity | €3.61 Billion | 100.00% |
GEORGIA CAPITAL LS 001 Competitors by Market Cap
The table below lists competitors of GEORGIA CAPITAL LS 001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
$1.47 Billion |
|
BlackRock ESG Capital Allocation Trust
NYSE:ECAT
|
$1.47 Billion |
|
OSK Holdings Bhd
KLSE:5053
|
$1.47 Billion |
|
Grupo Nacional Provincial S.A.B
MX:GNP
|
$1.47 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
$1.47 Billion |
|
ProPetro Holding Corp
NYSE:PUMP
|
$1.47 Billion |
|
Paramount Group Inc
NYSE:PGRE
|
$1.46 Billion |
|
Deutsche EuroShop AG
F:DEQ
|
$1.46 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GEORGIA CAPITAL LS 001's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,378,512,000 to 3,609,013,000, a change of 230,501,000 (6.8%).
- Net income of 362,274,000 contributed positively to equity growth.
- Share repurchases of 131,125,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €362.27 Million | +10.04% |
| Share Repurchases | €131.12 Million | -3.63% |
| Other Changes | €-648.00K | -0.02% |
| Total Change | €- | 6.82% |
Book Value vs Market Value Analysis
This analysis compares GEORGIA CAPITAL LS 001's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.44x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.73x to 0.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €61.28 | €45.00 | x |
| 2022-12-31 | €62.85 | €45.00 | x |
| 2023-12-31 | €86.61 | €45.00 | x |
| 2024-12-31 | €101.69 | €45.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GEORGIA CAPITAL LS 001 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.04%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 98.44%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.00x
- Recent ROE (10.04%) is below the historical average (12.91%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 24.03% | 98.42% | 0.24x | 1.00x | €404.52 Million |
| 2022 | -0.43% | 0.00% | 0.00x | 1.00x | €-293.89 Million |
| 2023 | 18.01% | 98.93% | 0.18x | 1.00x | €270.77 Million |
| 2024 | 10.04% | 98.44% | 0.10x | 1.00x | €1.37 Million |
Industry Comparison
This section compares GEORGIA CAPITAL LS 001's net assets metrics with peer companies in the Financial Conglomerates industry.
Industry Context
- Industry: Financial Conglomerates
- Average net assets among peers: $687,528,888,943
- Average return on equity (ROE) among peers: 10.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GEORGIA CAPITAL LS 001 (2IX) | €4.46 Billion | 24.03% | 0.00x | $1.47 Billion |
| AMP Limited (AMP) | $4.17 Billion | 9.28% | 7.38x | $2.03 Billion |
| China Galaxy Securities Co Ltd (CGL) | $98.98 Billion | 10.54% | 4.66x | $3.86 Billion |
| JDC Group AG (JDC) | $24.68 Million | -7.00% | 1.67x | $257.85K |
| Netfonds AG (NF4) | $10.72 Million | -2.68% | 4.25x | $105.32 Million |
| Orix Corp Ads (OIXA) | $4.02 Trillion | 8.61% | 3.06x | $32.07 Billion |
| ÖKOWORLD AG (VVV3) | $23.89 Million | 45.64% | 0.33x | $92.83 Million |
About GEORGIA CAPITAL LS 001
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, diversified … Read more