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
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