Georgia Capital Q1 NAV per share flat in GEL terms

Georgia Capital

28/04/2026 07:15

Overview

Georgia investment holding firm's Q1 NAV per share was flat in GEL terms, up slightly in GBP

Private portfolio companies' revenue and EBITDA grew by 13.7% and 26.9% yr/yr, respectively

Company repurchased 475,000 shares and launched a new US$ 50 mln buyback program

Outlook

Company expects continued robust NAV per share growth, driven by portfolio company performance

Company says Georgia's macroeconomic environment remains robust, with GDP growth expected to moderate

Company expects inflation to remain elevated in first half of 2026 due to geopolitical pressures

Result Drivers

PRIVATE PORTFOLIO GROWTH - Strong revenue and EBITDA growth at large private portfolio companies drove value creation, with retail, healthcare, and insurance businesses all posting double-digit gains

RENEWABLE ENERGY WRITE-DOWN - Value creation was partially offset by a one-off write-down in the renewable energy business after discontinuing two pipeline projects

LISTED PORTFOLIO DECLINE - Listed portfolio value fell due to GEL appreciation against GBP and a largely flat Lion Finance Group share price

Company press release: ID:nRSb1016Ca

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q1 Net Asset Value Per Share
GEL 154.82


Analyst Coverage

The current average analyst rating on the shares is "strong buy" and the breakdown of recommendations is 2 "strong buy" or "buy", no "hold" and no "sell" or "strong sell"

The average consensus recommendation for the investment management & fund operators peer group is "buy."

Wall Street's median 12-month price target for Georgia Capital PLC is GBp3,655.00, about 10.2% below its April 27 closing price of GBp4,070.00

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(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)