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Georgia Capital PLC (GB:CGEO)
LSE:CGEO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 616.01M | $ 925.00K | - | - | $ 590.41M |
| Operating Income | $ 609.45M | $ -5.84M | $ -11.14M | $ -7.95M | $ 174.96M |
| EBITDA | $ 608.62M | $ -12.15M | $ 692.88M | $ -7.95M | $ 759.27M |
| Net Income | $ 608.62M | $ -12.15M | $ 692.88M | $ 330.33M | $ 569.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.38B | $ 2.82B | $ 2.89B | $ 2.21B | $ 1.76B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.38B | $ -2.82B | $ -7.20M | $ -855.00K | $ -1.24M |
| Total Liabilities | $ 1.71M | $ 1.39M | $ 5.36M | $ 2.28M | $ 7.65M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -6.23M | $ -9.83M | - | - | - |
| Operating Cash Flow | $ -6.23M | $ -9.83M | - | - | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Georgia Capital PLC Forecast EPS vs Actual EPS
Currently, no data available
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