Investor Presentaiton
PORTFOLIO HIGHLIGHTS | 31 DECEMBER 2020
Gross investment of GEL 1.5b
Net investment of GEL 570m
Listed assets
Large portfolio companies
Portfolio fair value of GEL 2.9b
Investment stage portfolio companies
Original
129
investment
390
215
10
145
56
56
MOIC¹
7.4
3.4
2.6
23.9
1.5
1.6
GEL million
532
BOG
-292
1,189
471
255
198
118
-36
GHG2
Water Utility
P&C Insurance
210
140
93
56
Renewable
Energy
Education
GEORGIA
CAPITAL
LSE Market value at 31-Dec-20
Fair value ■Net cash investment
Georgia Capital PLC | 1. Multiple of Invested Capital is calculated as follows: i) the numerator is the cash and non-cash inflows from dividends and sell-downs plus fair value of investment at reporting date ii) the denominator is the
gross investment amount. 2. GHG includes: Healthcare Services, Retail (pharmacy) and Medical Insurance businesses.
12View entire presentation