Investor Presentaiton
Portfolio highlights | 31 March 2020
Gross cash invested of GEL 1.3b
Net cash invested of GEL 447m
Listed
Private late stage
Private early stage
GEORGIA
CAPITAL
Portfolio fair value of GEL 1.8b
Pipeline
Original investment
252
129
214
92
10
143
195
62
101
56
14
9
MOIC¹
GEL millions
116
1.7
6.1
2.4
2.1
17.3
1.1
1.1
1.0
0.1
NMF
1.1
NMF
432
365
295
(292)
132
40
(59)
(26)
219
195
141
138 151
101
62 64
56 56
14
15
9
11
9
GHG
BOG
Water Utility
Housing
Development
P&C Insurance
Renewable Hospitality &
Energy Commercial
RE
Wine
Beer
Education
Auto Service
Digital
Services
Fair value
LSE Market value at 31-Mar-20
Net cash investment
(1) Multiple of Capital Invested 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.
Page 12View entire presentation