OPEX Ratio Alignment & Portfolio Valuation Overview
PORTFOLIO HIGHLIGHTS | 30 JUNE 2022
GEL million
Gross investment of GEL 1.7b
Net investment of GEL 85m
Listed and Observable assets
GEORGIA
CAPITAL
Portfolio fair value of GEL 2.7b
Private portfolio companies
Original
investment
129
220
390
11
150
71
MOIC¹
7.1
3.6
3.8
23.4
1.3
2.1
456
(329)
1,309
230
200
153
172
121
152
71
(57)
(425)
BOG
Water Utility
LSE Market value at 30-Jun-22
GHG2
P&C Insurance
Renewable
Energy
Education
Fair value
Net cash investment
Georgia Capital PLC | 1. Multiple of Invested Capital is calculated as follows: i) the numerator is the cash and non-cash inflows from dividends and sell-downs plus fair value of investment at reporting date ii)
the denominator is the gross investment amount. 2. GHG includes: Retail (pharmacy), Hospitals, Clinics & Diagnostics and Medical Insurance businesses.
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