Investor Presentaiton
Multiple of Invested Capital (MOIC) | 31 March 2020
GEL millions
Gross
Investment
Sell down Dividends
Fair Value
MOIC
Realized MOIC
(1)
(2)
(3)
(4)
(2+3+4)/(1)
(2+3)/(1)
Listed Investments
381
418
138
660
3.2x
1.5x
Georgia Healthcare Group PLC
252
131
4
295
1.7x
0.5x
Bank of Georgia Group PLC
129
287
134
365
6.1x
3.3x
Private investments, late stage
316
270
613
2.8x
0.9x
Water Utility
214
82
432
2.4x
0.4x
Housing Development
92
152
40
2.1x
1.6x
P&C Insurance
10
36
141
17.3x
3.5x
Private investments, early stage
556
5
501
0.9x
Renewable Energy
143
5
151
1.1x
Hospitality and Commercial Real Estate
195
219
1.1x
Beverages
162
75
0.5x
Of which, wine
62
64
1.0x
Of which, beer
101
11
0.1x
Education
56
56
1.0x
Pipeline
25
25
1.0x
Auto Service
14
15
1.1x
Digital Services
Other
Total
9
9
1.0x
2
2
1.0x
1,278
418
413
1,800
2.1x
0.7x
GEORGIA
CAPITAL
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