Georgia Capital PLC Financial and Operational Report
VALUE CREATION IN PRIVATE PORTFOLIO | 9M23
Portfolio Businesses
GEL thousand
Operating
Performance
Greenfields /
buy-outs/exits
and FX
Multiple Change Value Creation in
9M23
(1)
(2)
(3)
GEORGIA
CAPITAL
(1)+(2)+(3)
387,939
4,000
391,939
457.4
GEL MILLION
TOTAL VALUE
CREATION IN 9M23
391.9
GEL MILLION
VALUE CREATION IN
9M23 FROM THE LISTED
AND OBSERVABLE
PORTFOLIO COMPANIES
65.5
GEL MILLION
VALUE CREATION IN
9M23 FROM THE
PRIVATE PORTFOLIO
COMPANIES
BOG
Water Utility
Total Listed and Observable Portfolio Companies
Large Portfolio Companies
34,248
(638)
33,610
Retail (pharmacy)
4,447
553
5,000
Hospitals
(63,086)
17,149
(45,937)
Insurance (P&C & Medical)
92,887
(18,340)
74,547
Investment Stage Portfolio Companies
(1,102)
14,131
13,029
Renewable energy
2,566
30,941
33,507
Education
5,550
(9,852)
(4,302)
Clinics and Diagnostics
(9,218)
(6,958)
(16,176)
Other Portfolio Companies
210,840
(192,032)
18,808
Total Private Portfolio Companies
243,986
(178,539)
65,447
Total Portfolio
243,986
(178,539)
457,386
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