OPEX Ratio Alignment & Portfolio Valuation Overview
VALUE CREATION IN PRIVATE PORTFOLIO | 1H22
Portfolio Businesses
Operating
Performance
Greenfields /
buy-outs/exits
Multiple Change Value Creation in
and FX
1H22
GEL thousand
BOG
Water Utility
Total Listed and Observable Portfolio Companies
(1)
(2)
(1)+(2)+(3)
(202,669)
13,608
(189,061)
Large Portfolio Companies
(45,048)
(111,506)
(156,554)
Retail (pharmacy)
50,859
(90,217)
(39,358)
Hospitals
(93,993)
(1,776)
(95,769)
Insurance (P&C & Medical)
(1,914)
(19,513)
(21,427)
Investment Stage Portfolio Companies
(2,159)
(12,811)
(14,970)
Renewable energy
8,739
(6,492)
2,247
Education
27,074
(6,333)
20,741
Clinics and Diagnostics
(37,972)
14
(37,958)
Other Portfolio Companies
(114,144)
(13)
9,476
(104,681)
Total Private Portfolio Companies
(161,351)
(13)
(114,841)
(276,205)
Total Portfolio
(161,351)
(13)
(114,841)
(465,266)
GEORGIA
CAPITAL
(465.3)
GEL MILLION
TOTAL NEGATIVE VALUE
CREATION IN 1H22
(189.1)
GEL MILLION
VALUE REDUCTION IN
1H22 FROM THE LISTED
AND OBSERVABLE
PORTFOLIO COMPANIES
(276.2)
GEL MILLION
VALUE REDUCTION IN
1H22 FROM THE
PRIVATE PORTFOLIO
COMPANIES
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