Georgia Capital 3Q23 & 9M23 Performance Overview slide image

Georgia Capital 3Q23 & 9M23 Performance Overview

VALUE CREATION IN PRIVATE PORTFOLIO | 9M23 Portfolio Businesses GEL thousand Operating Performance Greenfields / buy-outs/exits and FX Multiple Change Value Creation in 9M23 (1) (2) (3) GEORGIA CAPITAL (1)+(2)+(3) 387,939 4,000 391,939 457.4 GEL MILLION TOTAL VALUE CREATION IN 9M23 391.9 GEL MILLION VALUE CREATION IN 9M23 FROM THE LISTED AND OBSERVABLE PORTFOLIO COMPANIES 65.5 GEL MILLION VALUE CREATION IN 9M23 FROM THE PRIVATE PORTFOLIO COMPANIES BOG Water Utility Total Listed and Observable Portfolio Companies Large Portfolio Companies 34,248 (638) 33,610 Retail (pharmacy) 4,447 553 5,000 Hospitals (63,086) 17,149 (45,937) Insurance (P&C & Medical) 92,887 (18,340) 74,547 Investment Stage Portfolio Companies (1,102) 14,131 13,029 Renewable energy 2,566 30,941 33,507 Education 5,550 (9,852) (4,302) Clinics and Diagnostics (9,218) (6,958) (16,176) Other Portfolio Companies 210,840 (192,032) 18,808 Total Private Portfolio Companies 243,986 (178,539) 65,447 Total Portfolio 243,986 (178,539) 457,386 93
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