OPEX Ratio Alignment & Portfolio Valuation Overview slide image

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 94
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