Industrials
Georgia Capital PLC(GRGCF)
Live Price
Offline$56.31
+0.00% today
1Y Change
+132.11%
Window
Jun 25, 2025 → Jun 16, 2026
- Market Cap
- $1.23B
- Revenue Growth
- -100.0%
- EPS Growth
- +487.4%
- Dividend Yield
- 0.0%
Coverage: 250 bars · Jun 25, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Georgia Capital PLC (GRGCF) is a Industrials stock with a market cap of $1.23B and listed on OTC. The stock last traded around $56.31 and up 132.1% across the available one-year price window (Jun 25, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of -100.0%, EPS growth of +487.4%, a dividend yield of 0.0%. What stands out right now is revenue -100.0%, EPS +487.4%, free cash flow +100.0% with operating margin 99.6% and ROIC 0.0%. Valuation is more restrained than many high-expectation growth names at P/E 0.7 and price/sales 0.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines GRGCF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-100.0% vs +6.8% peer median
Operating Margin
Above sector median
+99.6% vs +16.9% peer median
P/E
Below sector median
0.7 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The operating picture looks softer than before
Revenue is at -100.0% and EPS is at +487.4%, with operating margin around 99.6%.
Benchmark Edge
GRGCF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GRGCF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GRGCF Max Drawdown
-6.58%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GRGCF and SPY.
Company Overview
Georgia Capital PLC
Other OTC
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.
- Leadership
- Irakli Gilauri
- IPO Date
- May 3, 2019
- Employees
- 20.3k
- Street Address
- 3-5 Tatishvili street
- Mailing
- Tbilisi, 0179
- Region
- Tbilisi, GE
- Reporting Currency
- USD
- Investor Line
- 995 322 000 000
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 0.7
- EV/EBITDA
- —
- Price/Sales
- 0.6
- Price/Book
- 0.3
Growth
- Revenue
- -100.0%
- EPS
- +487.4%
- Free Cash Flow
- +100.0%
Profitability
- Gross Margin
- 100.0%
- Operating Margin
- 99.6%
- Net Margin
- 99.6%
- ROE
- 39.2%
- ROIC
- 0.0%
Balance Sheet
- Debt/Equity
- —
- Current Ratio
- —
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.