Portfolio Valuation and Ameriabank Acquisition Update
VALUE CREATION IN PRIVATE PORTFOLIO | 4Q23
Portfolio Businesses
GEL thousand
BOG
Operating
Performance
Greenfields /
buy-outs/exits
and FX
Multiple Change Value Creation in
4Q23
(1)
(2)
(3)
(1)+(2)+(3)
161,316
Water Utility
Total Listed and Observable Portfolio Companies
161,316
Large Portfolio Companies
(120,402)
161,579
41,177
Retail (pharmacy)
(28,857)
63,254
34,397
Hospitals
(94,105)
58,516
(35,589)
Insurance (P&C & Medical)
2,560
39,809
42,369
Investment Stage Portfolio Companies
35,284
(1,267)
34,017
Renewable energy
4,150
1,029
5,179
Education
9,136
7,448
16,584
Clinics and Diagnostics
21,998
(9,744)
12,254
Other Portfolio Companies
5,565
(18,943)
(13,378)
Total Private Portfolio Companies
(79,553)
141,369
61,816
Total Portfolio
(79,553)
141,369
223,132
GEORGIA
CAPITAL
223.1
GEL MILLION
TOTAL VALUE
CREATION IN 4Q23
161.3
GEL MILLION
VALUE CREATION IN
4Q23 FROM THE LISTED
AND OBSERVABLE
PORTFOLIO COMPANIES
61.8
GEL MILLION
VALUE CREATION IN
4Q23 FROM THE
PRIVATE PORTFOLIO
COMPANIES
88View entire presentation