Investor Presentaiton
PORTFOLIO HIGHLIGHTS | 30 SEPTEMBER 2021
Gross investment of GEL 1.6b
Net investment of GEL 545m
Listed assets
Large portfolio companies
Original
129
investment
390
217
11
Portfolio fair value of GEL 3.5b
Investment stage portfolio companies
149
69
69
MOIC¹
8.2
4.0
3.3
25.1
1.5
1.8
1,409
GEL million
642
BOG
-292
620
230
216
120
-40
GHG2
Water Utility
P&C Insurance
209
130
127
69
Renewable
Energy
Education
LSE Market value at 30-Sep-21
Fair value ■Net cash investment
Georgia Capital PLC | 1. Multiple of Invested Capital is calculated as follows: i) the numerator is the cash and non-cash inflows from dividends and sell-downs plus fair value of investment at reporting date ii) the denominator is the
gross investment amount. 2. GHG includes: Healthcare Services, Retail (pharmacy) and Medical Insurance businesses.
GEORGIA
CAPITAL
13
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