GRGCF (Georgia Capital) Operating Cash Flow per Share : $-0.06 (TTM As of Dec. 2024)

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What is Georgia Capital Operating Cash Flow per Share?

Georgia Capital's operating cash flow per share for the six months ended in Dec. 2024 was $-0.03. Georgia Capital's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.06.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Georgia Capital's Operating Cash Flow per Share or its related term are showing as below:

GRGCF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 0.7 Med: 41.4 Max: 99.6
Current: 0.7

During the past 10 years, Georgia Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 99.60% per year. The lowest was 0.70% per year. And the median was 41.40% per year.

GRGCF's 3-Year OCF Growth Rate is ranked worse than
53.15% of 143 companies
in the Diversified Financial Services industry
Industry Median: 5.6 vs GRGCF: 0.70

Georgia Capital Operating Cash Flow per Share Historical Data

The historical data trend for Georgia Capital's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Georgia Capital Operating Cash Flow per Share Chart

Georgia Capital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-0.06

-0.09

-0.06

Georgia Capital Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial												-0.04	-0.03	-0.03	-0.03	-0.03

Competitive Comparison of Georgia Capital's Operating Cash Flow per Share

For the Financial Conglomerates subindustry, Georgia Capital's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Georgia Capital's Price-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Georgia Capital's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Georgia Capital's Price-to-Operating-Cash-Flow falls into.

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Georgia Capital Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Georgia Capital's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-2.332	/	38.960
	=	-0.06

Georgia Capital's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	-1.039	/	39.436
	=	-0.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.06

Georgia Capital Operating Cash Flow per Share Related Terms

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Georgia Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Georgia Capital PLC (OTCPK:GRGCF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CGEOl:UK CGEO:UK 2IX:Germany

Address

29 Wellington Street, Central Square, Leeds, GBR, LS1 4DL

Website

https://www.georgiacapital.ge

Georgia Capital PLC is a platform for buying, building and developing businesses in Georgia and monetizing investments, as it mature. The Group currently holds investments in six large and investment stage private businesses, a healthcare services business, a water utility business, a retail (pharmacy) business, an insurance business (P&C and medical insurance), a renewable energy business, and an education business. The company also holds other small private businesses across different industries in Georgia, including housing development, hospitality and commercial property construction and development, wine and beer production, and digital, and auto service businesses through privately held subsidiaries.