Georgia Capital - Financial Overview and Investment Opportunities
(1)
(2)
GEL millions
Key portfolio highlights | 30 June 2018
Portfolio value | GEL 1.8 billion
Listed | GEL 1.2 billion
Private | GEL 624 million
GEORGIA
CAPITAL
Average of analyst valuation¹ | GEL 2.6 billion
Listed | GEL 1.6 billion
Private | GEL 989 million
609
594
Late stage
Early stage
Pipeline
282
69
79
85
54
49
6
GHG
BOG
Water Utility Housing
P&C
Development Insurance
Hospitality & Renewable
Commercial energy
real estate
Beverages
Education
Management adjusted value?
LSE Market value
GEL millions
931
711
Water utility &
Renewable energy
609
594
552
Housing development &
Hospitality & Commercial
real estate
Average of analyst valuation
Management adjusted value?
LSE Market value
336
P&C
insurance
Beverages
171
179
147
Analysts covering Georgia capital: Wood & Co (Report date: 31-May-2018); Investec (Report date: 29-May-2018); Renaissance Capital (Report date: 31-May-2018); Does not include VTB Capital;
For the definition please refer to slide 35
87
85
49
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