Georgia Capital PLC
CGEO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.00 | 0.24 | 0.01 |
| FCF Yield | -1.38% | -1.50% | -3.35% | -2.41% |
| EV / EBITDA | 0.00 | -61.60 | -39.87 | -0.44 |
| Quality | ||||
| ROIC | 10.04% | 18.04% | -0.21% | 24.14% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.02 | -0.01 | 0.81 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 635.49% | -4.36% | -86.03% | -21.81% |
| Free Cash Flow Growth | -2.71% | 36.61% | -29.07% | -7.63% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 1.88 | 3.45 | 0.01 |
| Interest Coverage | 0.00 | 0.00 | -1.08 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |