Portfolio Overview & Capital Allocation
MULTIPLE OF INVESTED CAPITAL (MOIC) | 31-DEC-2020
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
129
287
134
532
7.4x
3.3x
129
287
134
532
7.4x
3.3x
Private large portfolio companies
615
131
147
1,858
3.5x
0.5x
GHG1
390
131
4
1,189
3.4x
0.3x
Water Utility
215
97
P&C Insurance
10
Private investment stage portfolio companies
201
Renewable Energy
145
1655
471
2.6x
0.5x
46
198
23.9x
4.5x
303
1.5x
210
1.5x
Education
56
93
1.6x
Other
Total
589
260
215
0.8x
0.4x
1,534
418
546
2,908
2.5x
0.6x
Georgia Capital PLC | 1. GHG comprises three businesses: Healthcare Services, Retail (pharmacy) and Medical Insurance.
GEORGIA
CAPITAL
86View entire presentation