Georgia Capital PLC (the “Company") has published today its financial results for the first quarter of 2025.
- NAV per share (GEL) increased 11.2% in 1Q25, driven by continued growth in Lion Finance Group’s (Bank of Georgia’s) share price and the robust operating performance of the private portfolio companies
- Outstanding quarterly results across our large private portfolio companies with 21.2% and 45.8% y-o-y increases in aggregated revenues and EBITDA in 1Q25, respectively, leading to a 25.2% y-o-y increase in net operating cash flow
- NCC ratio increased by 0.7 ppts q-o-q to 13.5% as at 31-Mar-25, mainly reflecting the announcement of a US$ 25 million increase to the buyback programme in March 2025
- 2.1 million shares repurchased since the beginning of 2025 (total bought back since demerger now 13.2 million shares (US$ 164 million cost), representing 27.6% of GCAP’s peak issued share capital)
WEBINAR DETAILS
An investor/analyst webinar, organised by the Company, will be held today, at 14:00 UK / 15:00 CET / 9:00 US Eastern Time. The duration of the webinar will be 60 minutes and will consist of a 30-minute update and a 30-minute Q&A session.
Please register at the Registration link to attend the event.
The results announcement together with the supplementary financial information (excel file) are available on the Company’s website at https://georgiacapital.ge/ir/financial-results.
