Investor Presentaiton
Capital allocation & harvesting investments
3
Georgia
3-fundamental
enablers
Capital allocations &
managing
investments
GEORGIA
CAPITAL
Georgia Focused Diversified Investment Company Targeting Minimum IRR of 25%
1
2
Capital allocation
Highly disciplined approach to unlock value through investments, targeting
"
High-multiple businesses, defensive industries - service, consumer
Consider greenfields through mature stage companies
360° analysis to be performed when evaluating capital returns, new investment opportunities or divestments:
Buybacks to be actively considered as an investment opportunity when appropriate
"
and subject to rigorous analyses
Recycling of publicly traded investments into privately held ones
Use of Georgia Capital shares as acquisition currency
Clear exit paths through IPO or trade sale in 5-10 years
Harvesting investments
Developing talent is a top priority
Advisory approach for management of more mature phase companies
Hands-on management approach to the non-public portfolio companies at early stages of their development
Board participation (if needed) in publicly listed companies
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