Georgia Capital - Financial Overview and Investment Opportunities
Portfolio management principles
Investment Stage
Early
Acquisition/Entrance
Discovery
Late
Young Portfolio
Companies
Large Portfolio
Companies
Beverages
P&C
Insurance
Housing
development
Hospitality & Commercial
real estate
Water
Utility
Education
Renewable
Energy
Portfolio Company
Development Focus
Significance
of Influence
Influence
Through
Institutionalisation/
Independence
Rapid growth organically and through
M&A; Active investment stage;
High
Focus on efficiency improvements;
Diversification of revenue streams;
Introduction of dividend discipline;
Target to Exit
Exit
GEORGIA
CAPITAL
Possible Completion of Exit
Mature Portfolio
Companies
GEORGIA
HEALTHCARE
GROUP
BANK OF GEORGIA
Sustainable shareholder value creation
and dividend distributions
■ Strategy and agenda setting
■ Active human capital management
■ Talent development
■ Executive coaching
■ Active involvement
■ Strategy approval
Capital allocation approval
■ Human capital management
Advisory and mentoring
Oversight
■ Board membership (if needed)
■ AGM voting
Low
Low
High
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