Georgia Capital - Financial Overview and Investment Opportunities
Capital allocation & harvesting investments
Georgia focused diversified investment company aiming to deliver total shareholder returns of
GEORGIA
CAPITAL
1
2
Capital allocation
10-times over 10-years
■ Highly disciplined approach to unlock value through investments, targeting
-
High-multiple businesses, defensive industries – service, consumer
Consider greenfields
■ 360° analysis to be performed when evaluating capital returns, new investment
opportunities or divestments:
■ We manage capital allocations in such a way that we do not depend on sale of listed
investments
■ Clear exit paths through IPO or trade sale in 5-10 years
Harvesting investments
Advisory approach for management of more mature phase companies
■ Hands-on management approach to the early stage portfolio companies
■ Board participation (if needed) in publicly listed companies
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