Georgia Capital PLC Investment Overview
Group Consolidated IFRS Accounts
Consolidated IFRS Income Statement
Consolidated IFRS Statement of Cash Flow
GEORGIA
CAPITAL
GEL thousands, unless otherwise noted
Revenue
Cost of sales
Gross profit
Operating expenses
EBITDA
Share in profit of associates
1H19
672,372 616,395
(415,287) (386,676)
257,085 229,719
1H18
change
GEL thousands, unless otherwise noted
9.1%
Net Cash flow from operating activities
(147,975) (122,815)
7.4%
11.9%
20.5%
Net cash flows used in investing activities
Net cash from financing activities
1H19
1H18 Change
109,422
(194,909)
25,347
71,587
52.9%
(508,051) -61.6%
254,697
-90.0%
109,110 106,904
2.1%
Effect of exchange rates changes on cash and cash equivalents
317
NMF
Net (decrease) increase in cash and cash equivalents
5,768
(54,372)
(9,340)
(191,107)
NMF
-71.5%
Dividend income
24,951
NMF
Depreciation and amortisation
(54,712)
(34,920)
56.7%
Net foreign currency (loss)/ gain
(53,621)
4,787
NMF
Cash and cash equivalents, beginning of the year
256,930
346,241
-25.8%
Net realized gains from investment securities measured at FVPL
1,011
NMF
Cash and cash equivalents of disposal group held for sale beginning of the period
48,840
NMF
Interest income
Interest expense
Net operating income before non-recurring items
14,908 10,703
(65,571) (46,475)
(23,607) 40,999
39.3%
Cash and cash equivalents of disposal group held for sale, end of the period
16,528
NMF
41.1%
NMF
Cash and cash equivalents, end of the period
202,558
187,446
8.1%
Net non-recurring items
Profit before income tax expense
(26,990)
(3,383) (36,829)
4,170
-90.8%
NMF
Income tax expense
(2,212) (1,467)
(29,202) 2,703
50.8%
NMF
Profit for the period
Total profit/(loss) attributable to:
- shareholders of Georgia Capital PLC
- non-controlling interests
- basic and diluted earnings per share
(41,008) (12,798)
NMF
11,806
15,501
-23.8%
(1.1597)
(0.3383)
NMF
Page 70View entire presentation