Georgia Capital PLC (LSE:CGEO) — Stock Price
Georgia Capital PLC (LSE:CGEO) is currently trading at GBX4410.00 GBX, up 0.23% today. Over the past 52 weeks, shares have ranged between GBX2235.00 and GBX4510.00. This page tracks Georgia Capital PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CGEO stock market capitalisation.
Georgia Capital PLC (CGEO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Georgia Capital PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Georgia Capital PLC Income Statement — Revenue, Profit & Earnings by Year
Georgia Capital PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX1.90 Billion | GBX368.02 Million | GBX616.01 Million | GBX925.00K | GBX704.24 Million |
| Cost of Revenue | — | — | GBX-830.00K | — | — |
| Gross Profit | GBX1.90 Billion | GBX368.02 Million | GBX616.01 Million | GBX925.00K | GBX704.24 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX5.17 Million | GBX3.91 Million | GBX4.36 Million | GBX4.39 Million | GBX5.51 Million |
| Total Operating Expenses | GBX7.39 Million | GBX5.75 Million | GBX6.56 Million | GBX6.76 Million | GBX11.14 Million |
| Operating Income | GBX1.89 Billion | GBX362.27 Million | GBX609.45 Million | GBX-5.84 Million | GBX-700.90 Million |
| EBITDA | — | — | GBX-6.56 Million | GBX-6.76 Million | GBX-1.39 Billion |
| EBIT | — | — | GBX602.88 Million | GBX-12.60 Million | GBX-700.90 Million |
| Interest Expense | — | — | — | GBX5.39 Million | GBX704.02 Million |
| Income Before Tax | GBX1.89 Billion | GBX362.27 Million | GBX608.62 Million | GBX-12.15 Million | GBX692.88 Million |
| Income Tax Expense | — | — | GBX-830.00K | GBX5.39 Million | GBX-1.39 Billion |
| Net Income | GBX1.89 Billion | GBX362.27 Million | GBX608.62 Million | GBX-12.15 Million | GBX2.09 Billion |
Georgia Capital PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Georgia Capital PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX5.20 Billion | GBX3.61 Billion | GBX3.38 Billion | GBX2.82 Billion | GBX2.89 Billion |
| Total Current Assets | — | GBX3.52 Million | GBX16.81 Million | GBX23.72 Million | GBX7.61 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | GBX3.52 Million | — | — |
| Net Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX3.85 Million | GBX2.30 Million | GBX1.71 Million | GBX1.39 Million | GBX5.36 Million |
| Total Current Liabilities | — | GBX2.30 Million | GBX1.71 Million | GBX1.39 Million | GBX5.36 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-13.49 Million | GBX-3.52 Million | GBX-12.32 Million | GBX-23.36 Million | GBX-7.20 Million |
| Total Stockholder Equity | GBX5.19 Billion | GBX3.61 Billion | GBX3.38 Billion | GBX2.82 Billion | GBX2.88 Billion |
| Retained Earnings | GBX4.96 Billion | GBX3.37 Billion | GBX3.14 Billion | GBX2.58 Billion | GBX2.64 Billion |
Georgia Capital PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Georgia Capital PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX-5.84 Million | GBX-6.40 Million | GBX-6.23 Million | GBX-9.83 Million | GBX-7.62 Million |
| Capital Expenditures | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 |
| Free Cash Flow | GBX-5.84 Million | GBX-6.40 Million | GBX-6.23 Million | GBX-9.83 Million | GBX-7.62 Million |
| Investing Cash Flow | GBX321.39 Million | GBX128.49 Million | GBX44.28 Million | GBX87.24 Million | GBX36.16 Million |
| Financing Cash Flow | GBX-306.86 Million | GBX-131.12 Million | GBX-48.04 Million | GBX-54.57 Million | GBX-22.09 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | GBX457.00K | GBX541.00K | GBX495.00K | GBX534.00K |
| Depreciation | — | — | — | — | — |
| Change in Cash | GBX9.97 Million | GBX-8.80 Million | GBX-11.04 Million | GBX16.16 Million | GBX6.34 Million |
Georgia Capital PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Georgia Capital PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 25, 2026 | 0.00 | 0.00 | — |
| Oct 27, 2025 | 0.00 | 0.00 | — |
| Aug 06, 2025 | 18.65 | 0.00 | — |
| May 07, 2025 | 8.46 | 0.00 | — |
| Mar 01, 2025 | 11.33 | 0.00 | — |
| May 01, 2024 | 0.00 | 0.00 | — |
| Oct 31, 2023 | 0.00 | 0.00 | — |
| Aug 15, 2023 | 0.00 | 0.00 | — |