Portfolio Valuation and Ameriabank Acquisition Update slide image

Portfolio Valuation and Ameriabank Acquisition Update

VALUE CREATION IN PRIVATE PORTFOLIO | FY23 Portfolio Businesses GEL thousand Operating Performance Greenfields / buy-outs/exits and FX Multiple Change Value Creation in FY23 (1) (2) (3) (1)+(2)+(3) 549,255 BOG Water Utility Total Listed and Observable Portfolio Companies 4,000 553,255 Large Portfolio Companies (52,946) 127,732 74,786 Retail (pharmacy) 2,267 37,130 39,397 Hospitals (154,041) 72,515 (81,526) Insurance (P&C & Medical) 98,828 18,087 116,915 Investment Stage Portfolio Companies 54,471 (7,427) 47,044 Renewable energy 6,754 31,930 38,684 Education 15,165 (2,883) 12,282 Clinics and Diagnostics 32,552 (36,474) (3,922) Other Portfolio Companies 86,033 (80,603) 5,430 Total Private Portfolio Companies 87,558 39,702 127,260 Total Portfolio 87,558 39,702 680,515 GEORGIA CAPITAL 680.5 GEL MILLION TOTAL VALUE CREATION IN FY23 553.3 GEL MILLION VALUE CREATION IN FY23 FROM THE LISTED AND OBSERVABLE PORTFOLIO COMPANIES 127.3 GEL MILLION VALUE CREATION IN FY23 FROM THE PRIVATE PORTFOLIO COMPANIES 89
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