WinstonWınston
Back
Georgia Capital logo

Georgia Capital

CGEO.L
69
Financial - Conglomerates · Financial Services
Exchange
London Stock Exchange
Winston Score
69
Winston is curious
A decent business — some strong pillars, some weaker.
Data as of Aug 23, 2026 · filings through Jun 30, 2026
How the score breaks down
Quality
Exceptional
Growth
Strong
Cash Flow
Weak
Stability
Good
Valuation
Good

Winston Score History

The full picture

Georgia Capital PLC is a holding company based in the United Kingdom that owns and manages a collection of businesses operating almost entirely in the country of Georgia, in the South Caucasus region. Its portfolio spans several industries, including healthcare, education, renewable energy, housing, and financial services. The company acts like an investor — it buys stakes in Georgian businesses, helps them grow, and sometimes sells them for a profit.

The company makes money in two main ways: through the operating profits of the businesses it owns and through gains when it sells investments. Georgia Capital is listed on the London Stock Exchange but its value is almost entirely tied to the Georgian economy, which makes it unusual among London-listed companies. The key growth driver is Georgia's expanding middle class and the country's relatively young private sector, which still has room to develop — but the main risk is heavy concentration in a single small economy that is vulnerable to regional political instability and currency fluctuations.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-24.5% YoY

YoY Growth Rate

Revenue declining

EPS Growth

+25.3% YoY

YoY Growth Rate

Strong earnings growth

Insider Activity

20.6%ownership

Rising

Insiders increasing their stake — aligned with shareholders

Cash Runway

5+ years

£5.8B cash & investments at current burn rate

Revenue declining

Georgia Capital's revenue is actually shrinking. In a growth stock, that removes the core investment thesis. The low Winston Score here may be warranted — unless there's a turnaround story.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale
Gross Margin
100.0%
Premium pricing power — 100.0% gross margin
Profit after running costs
Operating Margin
99.3%
Excellent — 99.3% operating margin
Return on the money invested
ROCE
45.2%
Exceptional — 45.2% return on capital

ROIC above 25%. Every dollar invested in the business earns more than 25 cents back per year.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Growth

Sales growth
Sales YoY
+47.3%
Fast-growing sales (+47.3% YoY)
Profit growth
EPS YoY
+186.5%
Earnings growing fast (+186.5% YoY)

Earnings growing 25%+ a year. The compounder zone.

How steady the profit is
EPS Consistency
5/8 quarters
Mixed — about half the quarters showed growth

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Cash Flow

Profit that turns into cash
Cash Conversion
-1%
Weak — only -1% of profit becomes cash
Spare cash per sale
FCF Margin
-0.7%
Burning cash (-0.7%)

Free cash flow is negative. They are burning cash, not generating it.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Stability

What it owes vs what it owns
Debt / Equity
N/A
Data not available
Covers its interest
Interest Cover
100.00x
Comfortably covers interest (100.0x)

Interest coverage above 8. Profits cover interest many times over.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Valuation

Price vs profit
P/E Ratio (TTM)
0.7x
no trend
Attractive valuation — P/E 0.7

P/E under 10. The price tag is small relative to last year's profit.

Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Dividends

Not applicable for this business.
🔒 See full fundamentals and if they are improving or declining — click here for your free trial now.
Start free trial