Portfolio Valuation and Ameriabank Acquisition Update slide image

Portfolio Valuation and Ameriabank Acquisition Update

AGGREGATED EBITDA DEVELOPMENT ACROSS PRIVATE PORTFOLIO AGGREGATED EBITDA DOWN 6.1% Y-O-Y IN 4Q23 AND UP 1.8% Y-O-Y IN FY23 4Q23 and FY23 performance reflects a number of regulatory changes, particularly within the healthcare sector, which in the short-term have slowed the previously projected pace of post-COVID recovery. GEL MILLION -6.1% 58 54 10 15 43 4Q22 243 35 +1.8% 248 44 52 55 32 157 4Q23 Other portfolio companies Investment stage portfolio companies ■Large portfolio companies Georgia Capital PLC | General note: EBITDA from the water utility business is excluded for the presentation purposes. Aggregated numbers are presented like-for-like basis. FY22 149 FY23 Other portfolio companies Investment stage portfolio companies I Large portfolio companies GEORGIA CAPITAL 40 40
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