The earnings call presented a predominantly positive outlook with strong NAV and EBITDA growth across various sectors, successful share buybacks, and strategic acquisitions. However, there were some challenges with litigation impacting liquidity and a temporary decrease in healthcare cash conversion.

Company Guidance

In the Q3 earnings call, the company reported a robust performance, highlighted by a nearly 8% increase in NAV per share, driven primarily by a 30% EBITDA growth in its private large portfolio companies. The company emphasized its goal of becoming debt-free at the GCAP level, reducing its NCC ratio to 5.4%, and executing a share buyback of 1.4 million shares in Q3, amounting to a total of 15.2 million shares bought for $221 million. Additionally, a bolt-on acquisition in the healthcare segment was completed at a multiple of less than 4x forward-looking EBITDA. The company also highlighted its progress in the GEL 700 million capital return program, with half already completed, including $100 million in debt paydowns and $26 million in share buybacks. The outlook remains positive, supported by strong economic performance and strategic investments, with expectations for continued high growth and cash flow improvements in Q4.

NAV per Share Growth

Net Asset Value (NAV) per share increased by 7.9%, driven by Bank of Georgia share price increase and the operating performance of large portfolio companies.

Strong EBITDA Growth

The private large portfolio companies showed nearly 30% EBITDA growth in Q3, continuing a similar performance trend for the past nine months.

Successful Share Buybacks

1.4 million shares were bought back in Q3, totaling 15.2 million shares for $221 million, contributing to value creation.

Healthcare and Insurance Expansion

Healthcare group made a bolt-on acquisition at less than 4x forward-looking EBITDA, and insurance business achieved a record-high ROE of over 40%.

Retail Pharmacy Growth

Retail pharmacy EBITDA grew by 30.6% over nine months, with a 33% increase in wholesale revenue.

Capital Return Program Progress

Nearly half of the GEL 700 million capital return program is completed, ahead of schedule.

Georgia Capital PLC (GB:CGEO) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

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GB:CGEO Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Feb 25, 2026	2025 (Q4)	- / -	4.162	―	―	―
Oct 27, 2025	2025 (Q3)	- / -	-1.46	―	―	―
Aug 06, 2025	2025 (Q2)	- / 8.04	-1.46	650.34% (+9.50)	―	―
May 07, 2025	2025 (Q1)	- / -	2.55	―	―	―
Feb 24, 2025	2024 (Q4)	- / 3.98	2.55	55.92% (+1.43)	―	―
Oct 28, 2024	2024 (Q3)	- / -	1.895	―	―	―
Aug 13, 2024	2024 (Q2)	- / -1.46	1.895	-177.04% (-3.35)	―	―
May 01, 2024	2024 (Q1)	- / -	3.546	―	―	―
Feb 22, 2024	2023 (Q4)	- / 2.55	3.546	-28.09% (-1.00)	―	―
Oct 31, 2023	2023 (Q3)	- / -	-2.996	―	―	―

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

GB:CGEO Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Oct 27, 2025	2520.00p	2545.00p	+0.99%
Aug 06, 2025	2210.00p	2240.00p	+1.36%
May 07, 2025	1682.00p	1794.00p	+6.66%
Feb 24, 2025	1336.00p	1418.00p	+6.14%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Georgia Capital PLC (GB:CGEO) report earnings?

Georgia Capital PLC (GB:CGEO) is schdueled to report earning on Feb 25, 2026, Before Open (Confirmed).

What is Georgia Capital PLC (GB:CGEO) earnings time?

Georgia Capital PLC (GB:CGEO) earnings time is at Feb 25, 2026, Before Open (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is the P/E ratio of Georgia Capital PLC stock?

The P/E ratio of Georgia Capital PLC is N/A.

What is GB:CGEO EPS forecast?

Currently, no data Available

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