tiprankstipranks
Advertisement
Advertisement

Georgia Capital boosts NAV, extends buybacks on strong 2025 performance

Story Highlights
  • Georgia Capital’s NAV surged in 2025, powered by portfolio gains and Lion Finance Group’s strong share performance.
  • The group deepened shareholder payouts with large buybacks as private businesses delivered robust earnings growth.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Georgia Capital boosts NAV, extends buybacks on strong 2025 performance

Claim 55% Off TipRanks

An announcement from Georgia Capital PLC ( (GB:CGEO) ) is now available.

Georgia Capital PLC delivered a sharp uplift in net asset value in 2025, with NAV per share in lari rising 61.2% year-on-year to GEL 154.68, driven by a 34.9% increase in portfolio value and the strong share-price performance of Lion Finance Group. The group’s large private portfolio companies also posted robust fourth-quarter results, with double-digit revenue and EBITDA growth underpinned by solid gains in pharmacy, insurance and healthcare services.

The company completed a US$50m share buyback and cancellation, repurchasing 11.6% of its share capital in 2025 and bringing total capital returned since demerger to US$246m, while simultaneously launching a new US$50m buyback under its GEL 700m capital return plan. Georgia Capital’s NCC ratio improved to a record-low 2.3% on the back of strong cash generation and portfolio expansion, reinforcing its balance-sheet strength and signalling continued commitment to shareholder returns.

More about Georgia Capital PLC

Georgia Capital PLC is a Georgia-focused investment holding company with a portfolio spanning listed financial services through Lion Finance Group and private businesses in retail pharmacy, insurance and healthcare services. The group targets market-leading, cash-generative assets in Georgia and the wider region, seeking long-term NAV growth and shareholder value through active ownership and disciplined capital allocation.

Average Trading Volume: 61,032

Technical Sentiment Signal: Buy

Current Market Cap: £1.2B

For a thorough assessment of CGEO stock, go to TipRanks’ Stock Analysis page.

Disclaimer & DisclosureReport an Issue

Looking for investment ideas? Subscribe to our Smart Investor newsletter for weekly expert stock picks!
Get real-time notifications on news & analysis, curated for your stock watchlist. Download the TipRanks app today! Get the App
1