OPEX Ratio Alignment & Portfolio Valuation Overview
MULTIPLE OF INVESTED CAPITAL (MOIC) | 30-JUNE-2022
GEL million
Gross
Investment
Sell down
Dividends
Fair Value
MOIC
Realized MOIC
(1)
(2)
(3)
(4)
(2+3+4)/(1)
(2+3)/(1)
Listed and Observable Investments
349
835
268
609
4.9x
3.2x
Bank of Georgia Group PLC
129
287
171
456
7.1x
3.5x
Water Utility
220
548
97
153
3.6x
2.9x
Private large and investment stage portfolio companies
622
131
126
1,833
3.4x
0.4x
GHG¹
390
131
29
1,309
3.8x
0.4x
P&C Insurance
11
68
200
23.4x
6.0x
Renewable Energy
150
29
172
1.3x
0.2x
Education
71
-
152
2.1x
0.0x
Other
Total
734
261
264
0.7x
0.3x
1,707
966
655
2,705
2.5x
1.0x
Georgia Capital PLC | 1. GHG comprises three businesses: Retail (pharmacy), Hospitals, Clinics & Diagnostics and Medical Insurance.
GEORGIA
CAPITAL
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