Georgia Capital - Financial Overview and Investment Opportunities slide image

Georgia Capital - Financial Overview and Investment Opportunities

GEL millions Liquidity and cash management at Georgia Capital GEL 604 million Liquid funds & short-term loans | 30-Jun-2018 Cash at bank of GEL 164 million Internationally listed debt securities of GEL 148 million Locally listed debt securities of GEL 40 million Loans issued of GEL 252 million GEL 129 million Net debt | 30-Jun-2018 Georgia Capital issued inaugural US$ 300mln international corporate bonds in March 2018 Net debt overview | 30-Jun-2018 GEL 22 million GEORGIA CAPITAL Standalone GCAP net operating income | 30-Jun-2018 Gross operating income more than tripled y-o-y to GEL 27.0 million from GEL 8.5 million GEL millions 30-Jun-2018 Change Change% y-o-y y-o-y Dividend Income 733 352 31 +14 +79% Interest Income 15 +14 NMF 252 Interest expense (19) +10 +107% Gross operating income 27 +18 NMF 129 Operating expenses (5) +3 NMF Gross Debt Cash and liquid funds Loans issued Net Debt Net operating income 22 +15 NMF Portfolio over net debt Listed assets over net debt Interest coverage 14.2x 9.3x 2.42x Page 20
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