Georgia Capital PLC Financial and Operational Report
PORTFOLIO VALUE DEVELOPMENT IN 3Q23
PORTFOLIO VALUE UP 3.5%
TO GEL 3.5 BILLION IN 3Q23
■ The value of the listed and observable
portfolio increased by GEL 209.4 million.
■ The value creation in the private portfolio
amounted to negative GEL 46.2 million in
3Q23, reflecting the negative net impact from
changes in implied valuation multiples and
foreign currency exchange rates.
PRIVATE PORTFOLIO VALUE CREATION IN 3Q23
PRIVATE PORTFOLIO
GEL million
Other businesses
Renewable Energy
Insurance (P&C & Medical)
Clinics & Diagnostics
Education
Retail (Pharmacy)
Hospitals
Total
VALUE CREATION
15.0
13.0
GEL MILLION
209
3,361
GEORGIA
CAPITAL
11
3,479
(93)
(9)
LISTED AND OBSERVABLE PORTFOLIO
VALUE UP BY 20.1%
PRIVATE PORTFOLIO VALUE
DOWN BY 3.9%
(8.5)
Portfolio
BOG
(13.5)
value
Water
Utility
(13.8)
30-Jun-23
Large
portfolio
companies
Investment
stage
portfolio
Other
portfolio
companies
Portfolio
value
30-Sep-23
(38.4)
(46.2)
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