Georgia Capital PLC (CGEO.L)

GBp 1680.0

(1.57%)

Net Debt Summary of Georgia Capital PLC

  • Georgia Capital PLC's latest annual net debt in 2023 was -12.31 Million GEL , up 47.27% from previous year.
  • Georgia Capital PLC's latest quarterly net debt in 2024 Q2 was -1.44 Million GEL , down -109.11% from previous quarter.
  • Georgia Capital PLC reported annual net debt of -23.36 Million GEL in 2022, down -224.46% from previous year.
  • Georgia Capital PLC reported annual net debt of -7.2 Million GEL in 2021, down -742.11% from previous year.
  • Georgia Capital PLC reported quarterly net debt of 15.83 Million GEL for 2024 Q1, up 228.55% from previous quarter.
  • Georgia Capital PLC reported quarterly net debt of -5.38 Million GEL for 2023 Q2, down -123.06% from previous quarter.

Annual Net Debt Chart of Georgia Capital PLC (2023 - 2015)

Historical Annual Net Debt of Georgia Capital PLC (2023 - 2015)

Year Net Debt Net Debt Growth
2023 -12.31 Million GEL 47.27%
2022 -23.36 Million GEL -224.46%
2021 -7.2 Million GEL -742.11%
2020 -855 Thousand GEL 31.21%
2019 -1.24 Million GEL -100.09%
2018 1.42 Billion GEL 184.91%
2017 499.75 Million GEL 14.06%
2016 438.16 Million GEL 744.62%
2015 -67.97 Million GEL 0.0%

Peer Net Debt Comparison of Georgia Capital PLC

Name Net Debt Net Debt Difference