Investor Presentaiton
PORTFOLIO HIGHLIGHTS | 30 JUNE 2021
Gross investment of GEL 1.5b
Net investment of GEL 568m
Listed assets
Large portfolio companies
Portfolio fair value of GEL 3.2b
Investment stage portfolio companies
Original
129
investment
390
216
11
148
19
64
MOIC¹
7.7
3.8
3.0
24.2
1.6
1.9
GEL million
575
BOG
-292
1,330
548
255
206
119
-40
GHG2
Water Utility
P&C Insurance
LSE Market value at 30-Jun-21
Fair value
Net cash investment
221
134
124
64
Renewable
Energy
Education
GEORGIA
CAPITAL
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.
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