Georgia Capital PLC (GRGCF)

USD 18.0

(0.0%)

Net Debt Summary of Georgia Capital PLC

  • Georgia Capital PLC's latest annual net debt in 2023 was -12.31 Million GEL , up 47.27% from previous year.
  • Georgia Capital PLC's latest quarterly net debt in 2024 Q1 was 15.83 Million GEL , up 228.55% from previous quarter.
  • Georgia Capital PLC reported annual net debt of -23.36 Million GEL in 2022, down -224.46% from previous year.
  • Georgia Capital PLC reported annual net debt of -7.2 Million GEL in 2021, down -742.11% from previous year.
  • Georgia Capital PLC reported quarterly net debt of -5.38 Million GEL for 2023 Q2, down -123.06% from previous quarter.
  • Georgia Capital PLC reported quarterly net debt of 5.38 Million GEL for 2023 Q3, up 200.0% from previous quarter.

Annual Net Debt Chart of Georgia Capital PLC (2023 - 2015)

Historical Annual Net Debt of Georgia Capital PLC (2023 - 2015)

Year Net Debt Net Debt Growth
2023 -12.31 Million GEL 47.27%
2022 -23.36 Million GEL -224.46%
2021 -7.2 Million GEL -742.11%
2020 -855 Thousand GEL 31.21%
2019 -1.24 Million GEL -100.09%
2018 1.43 Billion GEL 274.7%
2017 382.33 Million GEL -12.74%
2016 438.16 Million GEL 744.62%
2015 -67.97 Million GEL 0.0%

Peer Net Debt Comparison of Georgia Capital PLC

Name Net Debt Net Debt Difference
American Biltrite Inc. 17.32 Million USD 171.122%
Agro Capital Management Corp. 411 Thousand USD 3097.324%
Alaska Power & Telephone Company 67.07 Million USD 118.367%
Exxe Group Inc. 29.02 Million USD 142.444%
CirTran Corporation 3.21 Million USD 482.734%
Concordis Group Incorporated 272.18 Thousand USD 4625.949%
EKO International Corp. 587.79 Thousand USD 2195.784%
Amfil Technologies Inc. 1.73 Million USD 809.709%
Gaensel Energy Group, Inc. 613 Thousand USD 2109.625%
Glow Holdings, Inc. -800.00 USD -1539775.0%
Global Tech Industries Group, Inc. 4.16 Million USD 395.802%
Global Technologies, Ltd. 387.52 Thousand USD 3278.916%
Guoco Group Limited 2.82 Billion USD 100.437%
Hallmark Venture Group, Inc. 71.23 Thousand USD 17394.679%
Innovest Global, Inc. - USD Infinity%
Jardine Matheson Holdings Limited 15.48 Billion USD 100.08%
Jardine Matheson Holdings Limited 15.48 Billion USD 100.08%
Kaiser Group Holdings, Inc. -66.00 USD -18665051.515%
Le@p Technology, Inc. 3.43 Million USD 459.04%
LCTI Low Carbon Technologies International Inc. -35.27 Thousand USD -34823.74%
Mucinno Holding, Inc. 3.67 Million USD 434.941%
ML Capital Group, Inc. 2.08 Million USD 691.579%
Moon Equity Holdings Corp. -200.00 USD -6159400.0%
Noble Group Limited - USD Infinity%
Protect Pharmaceutical Corporation -14.42 Million USD 14.594%
Richland Resources International Group Inc. - %
RJD Green, Inc. -2.05 Million USD -499.905%
Small Business Development Group, Inc. 151.73 Thousand USD 8218.92%
QuantumKore Inc. 24.59 Thousand USD 50197.601%
Sante Technology Holdings Inc. -25.00 USD -49275900.0%
Suncorp Technologies Limited -3.35 Million USD -267.068%
Swire Pacific Limited 8.07 Billion USD 100.153%
Umbra Applied Technologies Group, Inc. -58.43 Thousand USD -20983.348%
UMC, Inc. -11.97 Thousand USD -102772.651%
Universal Power Industry Corporation 1.47 Million USD 937.478%
Viabuilt Ventures Inc. 518.26 Thousand USD 2476.978%
Yoma Strategic Holdings Ltd. 229.95 Million USD 105.357%
Zann Corp. 4.76 Million USD 358.554%