Georgia Capital PLC Financial and Operational Report
VALUE CREATION IN PRIVATE PORTFOLIO | 3Q23
Portfolio Businesses
GEL thousand
BOG
Water Utility
Operating
Performance
Greenfields /
buy-outs/exits
and FX
Multiple Change Value Creation in
3Q23
(1)
(2)
(3)
(1)+(2)+(3)
221,148
Total Listed and Observable Portfolio Companies
221,148
Large Portfolio Companies
(49,632)
(2,647)
(52,279)
Retail (pharmacy)
(225)
(13,551)
(13,776)
Hospitals
(18,769)
(19,762)
(38,531)
Insurance (P&C & Medical)
(30,638)
30,666
28
Investment Stage Portfolio Companies
2,045
(11,000)
(8,955)
Renewable energy
5,538
7,451
12,989
Education
(16,675)
3,202
(13,473)
Clinics and Diagnostics
13,182
(21,653)
(8,471)
Other Portfolio Companies
47,588
(32,580)
15,008
Total Private Portfolio Companies
1
(46,227)
(46,226)
Total Portfolio
1
(46,227)
174,922
GEORGIA
CAPITAL
174.9
GEL MILLION
TOTAL VALUE
CREATION IN 3Q23
221.1
GEL MILLION
VALUE CREATION IN
3Q23 FROM THE LISTED
AND OBSERVABLE
PORTFOLIO COMPANIES
(46.2)
GEL MILLION
VALUE CREATION IN
3Q23 FROM THE
PRIVATE PORTFOLIO
COMPANIES
92
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