Georgia Capital

LN: CGEO

£260.6m market cap

544p last close

Georgia Capital focuses on scalable private equity opportunities in Georgia. These opportunities have the potential to reach at least GEL0.5bn equity value over the next three to five years and the company can monetise investments through exits as investments mature.

Investment summary

Georgia Capital (GCAP) has a unique position as an experienced institutional financial investor in Georgia with superior access to attractive private investment opportunities. Its management team has built several market leaders before BGEO’s de-merger into Bank of Georgia (BoG) and GCAP, which remain in GCAP’s portfolio. A few of them are valued at c GEL0.5bn (c US$150m) and may be ripe for an exit in the medium term, which could help validate GCAP’s strategy. Due to COVID-19, the company decided to focus its existing portfolio investments on the local renewable energy (wind and hydro) and private education sectors.

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Share price graph
Price performance
%
1m
3m
12m
Actual 5.2 28.3 (38.8)
Relative* 0.8 11.5 (32.6)
52-week high/low 884.0p/345.0p
*% relative to local index
Key management
Irakli Gilauri Chairman & CEO
Giorgi Alpaidze CFO
Nini Rekhviashvili Head of IR and Funding