Investor Presentaiton
MULTIPLE OF INVESTED CAPITAL (MOIC) | 30-SEP-2021
GEL million
Gross
Investment
Sell down
Dividends
Fair Value
MOIC
Realized MOIC
(1)
(2)
(3)
(4)
(2+3+4)/(1)
(2+3)/(1)
Listed Investments
Bank of Georgia Group PLC
Private large portfolio companies
129
287
134
642
8.2x
3.3x
129
287
134
642
8.2x
3.3x
618
131
177
2,245
4.1x
0.5x
GHG1
390
131
29
Water Utility
217
97
P&C Insurance
11
51
Private investment stage portfolio companies
218
19
Renewable Energy
149
22522
1,409
4.0x
0.4x
620
3.3x
0.4x
216
25.1x
4.8x
337
1.6x
0.1x
19
209
1.5x
0.1x
Education
69
127
1.8x
Other
Total
589
-
260
246
0.9x
0.4x
1,554
418
590
3,469
2.9x
0.6x
Georgia Capital PLC | 1. GHG comprises three businesses: Healthcare Services, Retail (pharmacy) and Medical Insurance.
GEORGIA
CAPITAL
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