Georgia Capital PLC Investment Overview
1H19 private portfolio performance highlights
Water Utility
Late stage
Housing Development
+6.7%
-37.4%
P&C Insurance
74.5
69.8
+8.4%
+46.2%
+15.4%
62.7
44.7
NMF
+54.3%
40.4
39.2
36.3
37.2
30.6
-7.8%
31.4
flat
14.7
8.8
8.3 8.3
9.5
(2.1)
(18.1)(16.7)
1
Revenue
EBITDA
1H18 1H19
Operating cash
flow
Revenue
EBITDA
1H18 1H19
Operating cash
flow
Earned
premiums, net
Net income
1H18 1H19
Operating cash
flow
Early stage
Renewable Energy
Hospitality & Commercial RE
Wine
Beer
+37.7%
3.9x
+75.0%
5.4x
NMF
-79.8%
+87.2%
+14.8%
-19.9%
NMF
+14.9%
18.2
13.3
15.12
17.3
2.4
9.9
(0.4) 1.5
9.5
(0.4) (0.6)
3.8
1.9
1.6 0.3
1.6 3.0
1.6 1.8
(7.6) (6.5)
Revenue
EBITDA Operating
1H18 1H19 cash flow
Revenue
NOI²
Revenue
1H18 1H19
Operating
cash flow
Revenue
EBITDA
1H18 1H19
Operating
cash flow
EBITDA
1H18 1H19
(7.3) (8.8)
Operating
cash flow
(1) Adjusted for non-recurring items.
(2)
Net operating income.
(3)
Includes revaluation gain recorded on Kempinski hotel.
GEORGIA
CAPITAL
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