Georgia Capital PLC Investment Overview
Multiple of Invested Capital (MOIC) | 30 June 2019
GEL millions
Gross
Investment
Sell down Dividends
Fair Value
MOIC
Realized MOIC
(1)
(2)
(3)
(4)
(2+3+4)/(1)
(2+3)/(1)
Listed Investments
Georgia Healthcare Group PLC
Bank of Georgia Group PLC
Private investments, late stage
Water Utility
Housing Development
P&C Insurance
268
418
138
1,195
6.5x
2.1x
139
131
4
661
5.7x
1.0x
129
287
134
533
7.4x
3.3x
316
203
682
2.8x
0.6x
214
60
460
2.4x
0.3x
92
1111
61
1.9x
1.2x
10
32
161
18.9x
3.1x
Private investments, early stage
318
315
1.0x
Renewable Energy
58
63
1.1x
Commercial and Hospitality Real Estate
133
182
1.4x
Beverage
126
70
0.6x
Of which, wine
45
60
1.3x
Of which, beer
81
10
0.1x
Pipeline
Education
Auto Service
Digital Services
Other
Total
31
46
1.5x
10
11
1.1x
10
24
2.4x
9
9
1.0x
2
2
1.0x
933
418
341
2,238
3.2x
(1)
Includes capital reallocation to hospitality & commercial real estate business of GEL 101 million.
GEORGIA
CAPITAL
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