RevenueNet IncomeP/EP/SEBITDividendStocksMarket capitalizationDebtLiabilitiesEquityAAQSEmployeesROEROAROCE
Georgia Capital Stock

Georgia Capital Liabilities 2025

Georgia Capital Liabilities

1.39 M GEL

Ticker

CGEO.L

ISIN

GB00BF4HYV08

WKN

A2JH0G

In 2025, Georgia Capital's total liabilities amounted to 1.39 M GEL, a 0% difference from the 0 GEL total liabilities in the previous year.

Georgia Capital Aktienanalyse

What does Georgia Capital do?

Georgia Capital PLC was founded in 2017 as a spin-off from Bank of Georgia and is a diversified investment company operating in various business sectors. The company's business model is based on identifying attractive investment opportunities, building market-leading companies, and increasing corporate value through organic growth and strategic acquisitions. The history of Georgia Capital dates back to 1994 when Bank of Georgia was founded as the first private lender in Georgia. Over the years, Bank of Georgia has evolved into a leading financial services provider in the region offering a wide range of financial products and services. In 2017, Bank of Georgia decided to outsource its investment portfolio and establish a separate investment company known as Georgia Capital PLC. Georgia Capital operates in five different business sectors: Investment Management, Real Estate, Hospitality & Real Estate Development, Energy, and Beverages. Each of these business sectors is led by a specialized team with extensive industry knowledge and experience. In the Investment Management business sector, Georgia Capital focuses on private equity and venture capital investments in Georgian companies. The company has a diversified portfolio of investments in various industries including financial services, retail and consumer goods, telecommunications, and technology. The Real Estate business sector focuses on the development of residential and commercial properties in Georgia. Georgia Capital has strong expertise in identifying attractive land plots, developing construction plans, and implementing projects that meet the needs of today's discerning customers. In the Hospitality & Real Estate Development business sector, Georgia Capital operates in the hotel industry. The company manages several hotels in Georgia, including the prestigious "Rooms" Hotel, which is among the top boutique hotels in the country. Georgia Capital plans to further expand its portfolio of hotels and other hospitality establishments in the future. In the Energy business sector, Georgia Capital focuses on renewable energy sources such as solar energy, wind energy, and hydropower. The company operates several energy projects in Georgia and aims to expand its capacities in this area to contribute to the country's sustainable energy supply. Georgia Capital's Beverages business sector specializes in the production and distribution of alcoholic and non-alcoholic beverages. The company produces high-quality Georgian wine and exports it to various countries, including the USA, Canada, and Europe. Additionally, Georgia Capital also distributes spirits, juices, and mineral water. Overall, Georgia Capital is an emerging investment company operating in several attractive business sectors. The company has an experienced management team with a successful business track record and aims to increase corporate value through organic growth and strategic acquisitions. Georgia Capital ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Liabilities Details

Assessing Georgia Capital's Liabilities

Georgia Capital's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Georgia Capital's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Georgia Capital's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Georgia Capital's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Georgia Capital’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Georgia Capital stock

What is the level of liabilities of Georgia Capital this year?

Georgia Capital has a debt balance of 1.39 M GEL this year.

What were the liabilities of Georgia Capital compared to the previous year?

The liabilities of Georgia Capital have increased by 0% dropped compared to the previous year.

What are the consequences of high debt for investors of Georgia Capital?

High liabilities can pose a risk for investors of Georgia Capital, as they can weaken the company's financial position and impair its ability to meet its obligations.

What consequences do low liabilities have for investors in Georgia Capital?

Low liabilities mean that Georgia Capital has a strong financial position and is able to meet its obligations without overburdening its finances.

How does an increase in liabilities of Georgia Capital affect the company?

An increase in liabilities of Georgia Capital can lead to the company having more obligations and potentially find it more difficult to meet its financial commitments.

How does a reduction in the liabilities of Georgia Capital affect the company?

A decrease in the liabilities of Georgia Capital can lead to the company having fewer obligations and a stronger financial position, which can make it easier for the company to fulfill its financial commitments.

What are some factors that influence the liabilities of Georgia Capital?

Some factors that can influence the liabilities of Georgia Capital include investments, acquisitions, operating costs, and sales development.

Why is the level of liabilities of Georgia Capital so important for investors?

The liabilities of Georgia Capital are important for investors as they serve as an indicator of the company's financial stability and provide investors with information on how the company meets its financial obligations.

What strategic measures can Georgia Capital take to modify the liabilities?

To change its liabilities, Georgia Capital can take measures such as cost savings, increasing revenue, selling assets, raising investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to choose the best strategic actions.

How much dividend does Georgia Capital pay?

Over the past 12 months, Georgia Capital paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Georgia Capital is expected to pay a dividend of 0 GEL.

What is the dividend yield of Georgia Capital?

The current dividend yield of Georgia Capital is .

When does Georgia Capital pay dividends?

Georgia Capital pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Georgia Capital?

Georgia Capital paid dividends every year for the past 0 years.

What is the dividend of Georgia Capital?

For the upcoming 12 months, dividends amounting to 0 GEL are expected. This corresponds to a dividend yield of 0 %.

In which sector is Georgia Capital located?

Georgia Capital is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Georgia Capital kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Georgia Capital from 1/27/2025 amounting to 0 GEL, you needed to have the stock in your portfolio before the ex-date on 1/27/2025.

When did Georgia Capital pay the last dividend?

The last dividend was paid out on 1/27/2025.

What was the dividend of Georgia Capital in the year 2024?

In the year 2024, Georgia Capital distributed 0 GEL as dividends.

In which currency does Georgia Capital pay out the dividend?

The dividends of Georgia Capital are distributed in GEL.

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Andere Kennzahlen von Georgia Capital

Our stock analysis for Georgia Capital Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Georgia Capital Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.