Georgia Capital PLC 1Q26 Results
Georgia Capital PLC (the “Company") has published today its financial results for the first quarter of 2026.
KEY POINTS
NAV per share was flat at GEL 154.82 in GEL terms and increased by 2.1% q-o-q in GBP terms in 1Q26, reflecting strong value creation across the large private portfolio companies, partially offset by slight decrease in Lion Finance Group’s share price during the quarter. Subsequent to 1Q26, Lion Finance Group’s share price performance has been strong
Outstanding quarterly results across our private large portfolio companies, with aggregated revenues and EBITDA increasing by 13.7% and 26.9% y-o-y, respectively, in 1Q26, leading to a 29.8% y-o-y increase in net operating cash flow
Lion Finance Group was promoted to the FTSE 100 Index, reflecting its consistently superior financial and operational performance and significantly expanded market capitalisation over the last few years
475,000 shares repurchased for US$ 22.0 million (GEL 59.8 million) in 1Q26, bringing total shareholder repurchases since the demerger to US$ 261 million, representing 33.7% of the issued share capital at its peak
NCC ratio up 1.6 ppts to 3.9% in 1Q26, mainly reflecting committing funds to the launch of a new US$ 50 million share buyback and cancellation programme in February 2026
Subsequent to 1Q26, as of 27 April 2026, NAV per share has increased by 9.2% YTD to GEL 168.92 in GEL terms and by 9.6% YTD to GBP 46.50 in GBP terms, primarily reflecting the significant appreciation in Lion Finance Group's share price.
WEBINAR DETAILS
An investor/analyst webinar, organised by the Company, will be held today, at 14:00 UK / 15:00 CEST / 09:00 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/investor-relations/financial-results.