Gozde Girisim Sermayesi Yatirim Ortakligi A.s. · BIST:GOZDE
Gozde Girisim Sermayesi Yatirim Ortakligi A.s — Gözde Girişim Sermayesi Yatırım Ortaklığı A.Ş. — Investor Presentation (November 2023)
22 slides from Gozde Girisim Sermayesi Yatirim Ortakligi A.s's investor presentation, Nov 22, 2023
Slide 1: Investor Presentation November 22, 2023
Investor Presentation November 22, 2023
Slide 2: Disclaimer
DISCLAIMER This presentation was made by Gözde Girişim Sermayesi Yatırım Ortaklığı A.Ş. (Gözde Girişim&Company) for your general information and the information herein is based on the Company's information available at the time of this presentation and is subject to change without notice. The Presen
Slide 3: Agenda
About Gözde Girişim Strengths and Competitive Advantages of Gözde Girişim Financial Information Information about Portfolio Companies
Slide 4: About Gözde Girişim
About Gözde Girişim Strengths and Competitive Advantages of Gözde Girişim Financial Information Information about Portfolio Companies
Slide 5: Türkiye's Largest Publicly Traded Venture Capital Investment Trust
TURKIYE'S LARGEST PUBLICLY TRADED VENTURE CAPITAL INVESTMENT TRUST Gözde Girişim's Gözde Girişim's The total combined Investing in startups asset size reached 21 portfolio companies turnover of Gözde in the field of billion TL* and net are among the most Girişim's portfolio technology through asset
Slide 6: Value Creation with Active Portfolio Management
VALUE CREATION WITH ACTIVE PORTFOLIO MANAGEMENT Establishment Share Sale IPO Share Sale Share Sale IPO 2010-2012 2013-2016 2017-2020 2021-2023 Share Share Share Fund Shares Share Purchase Purchase Purchase Purchase Purchase
Slide 7: Current Portfolio
CURRENT PORTFOLIO 2023/09 Shareholding Sector Company Valuation Method Valuations % (million TL) Total 23,66 Market Price 8.171 Financial Public Investments Retail 45% Investments 11,50 DCF 2.093 20,783 55% Non-Public million TL Investments Packaging 99 DCF 3.451 Industrial Products 14,60 Market Pri
Slide 8: Increasing Share Performance & Improving NAV Discount
INCREASING SHARE PERFORMANCE & IMPROVING NAV DISCOUNT 2021/12 (million TL) 2022/12 (million TL) 2023/09 (million TL) %59 NAV MCAP 19.099 18.494 NAV 11.623 Discount 3.484 8.116 -29% -58% -70% 13.090 %276 Valuation reports for FLO, Polinas, Azmüsebat, TFKB are prepared by independent valuation compani
Slide 9: Strengths and Competitive Advantages of Gözde Girişim
About Gözde Girişim Strengths and Competitive Advantages of Gözde Girişim Financial Information Information about Portfolio Companies
Slide 10: A publicly traded Venture Capital Investment Trust
The largest publicly Investing in early traded venture capital with a transparent 01 A publicly traded Venture Capital Investment Trust that makes long-term 05 growth stage companies through VCIT structure Gözde Tech Ventures • Diversified, liquid investments in companies that will create structure
Slide 11: Gözde Girişim Stands Out Among Public Opportunities
GÖZDE GİRİŞİM STANDS OUT AMONG PUBLIC OPPORTUNITIES GÖZDE GİRİŞİM Publicly Traded Holdings Public Companies Investment tenure 2-8 years Often Uncertain(*) Not applicable (*) Portfolio diversification Investment flexibility High Medium (1) Low (*) Tax advantages Exemption from corporate tax 25% corpo
Slide 12: Financial Information
About Gözde Girişim Strengths and Competitive Advantages of Gözde Girişim Financial Information Information about Portfolio Companies
Slide 13: Balance Sheet
BALANCE SHEET 2021/12 2022/12 2023/09 Currency million TL million TL million TL Nature of Financial Statements Solo Solo Solo Current Assets 0,1 0,1 0,1 Non-Current Assets 12.881,6 20.895,9 20.928,8 Total Assets 12.881,7 20.896,0 20.928,9 Short-term Liabilities 1.213,6 1.757,1 2.383,7 Long-term Liab
Slide 14: Income Statement
INCOME STATEMENT 2021/09 2022/09 2023/09 Sunum Para Birimi million TL million TL 1111111 million TL Nature of Financial Statements Solo Solo Solo Revenue 1.695,7 0,5 76,1 Cost of Sales -1.462,3 0,0 -4,8 Gross Profit 233,4 0,5 71,3 General Administrative Expenses -42,3 -59,4 -116,0 Other Operating In
Slide 15: Information about Portfolio Companies
About Gözde Girişim Strengths and Competitive Advantages of Gözde Girişim Financial Information Information about Portfolio Companies
Slide 16: Türkiye's Largest Shoe Retailer
TURKIYE'S LARGEST SHOE RETAILER COMPANY SUMMARY IMPORTANT DATA SUMMARY FINANCIALS (million TL) 14,2% Turkiye’s largest shoe retailer 40m 566K sqm 13,6% Total Sales area 24.149 Net Debt Average pair of 4.441 shoes sold per year 10.216 Strengthened market position with 3.422 owned brands %86 %26 1.389
Slide 17: Türkiye's Leading Flexible Packaging Manufacturer
TURKIYE'S LEADING FLEXIBLE PACKAGING MANUFACTURER COMPANY SUMMARY PRODUCTION CAPACITY SUMMARY FINANCIALS (million TL) Turkiye's first and one of Europe's Strong production and sales top 10 flexible film manufacturers network spread around the world Net Cash 715 Flexible packaging (BOPP,BOPET, Metali
Slide 18: Türkiye's First and Only Shaver Blade Manufacturer
TURKIYE'S FIRST AND ONLY SHAVER BLADE MANUFACTURER COMPANY SUMMARY PRODUCT RANGE SUMMARY FINANCIALS (million TL) Disposable Products Effective distribution network with 140 thousand sales points Net Debt 484 95% brand awareness in Turkey with 33,9% 29,9% Derby brand Professional Products 851 29% mar
Slide 19: Türkiye's First and Largest Cutting Tool Manufacturer
TURKIYE'S FIRST AND LARGEST CUTTING TOOL MANUFACTURER COMPANY SUMMARY MAIN PRODUCT GROUPS SUMMARY FINANCIALS (million TL) Drills 66 years of experience Dies&Rolling Dies Net Cash Cutters 71 Saws 45,4% +30.000 products Solid Carbide 37,6% PRODUCT SEGMENT SALES DISTRIBUTION 335 60 Dealers 4,4% Drillin
Slide 20: Investment Platform for Technology Initiatives
INVESTMENT PLATFORM FOR TECHNOLOGY INITIATIVES INVESTMENT CRITERIA INVESTMENT FILTERING PROCESS INVESTMENTS Targeted Ember is the developer of a Investment 3-4 years patented temperature- adjustable smart mug. period 1.001 Determined Geography Global Ember Life Sciences develops cloud-based temperat
Slide 21: Strong Player in Participation Banking
STRONG PLAYER IN PARTICIPATION BANKING COMPANY SUMMARY OPERATIONS SELECTED RATIOS 214.7 billion TL* Asset size Participation bank Ratios (%) 31.12.2022 30.09.2023 accessible throughout Türkiye with Capital Adequacy Ratio 23,01 25,15 16.6 billion TL* Shareholders’ Equity 306 branches Funds Provided /
Slide 22: Contact Information
CONTACT INFORMATION Contact Information Gözde Girişim Sermayesi Yatırım Ortaklığı A.Ş. Kısıklı Mahallesi Çeşme Çıkmazı Sokak Yıldız Holding Apt. No:6/1 Üsküdar / İstanbul/Türkiye Tel : +90 (216) 524 2500 Fax : +90 (216) 576 2226 Investor Relations Tel : +90 (216) 524 2392 E-mail : mali.isler@gozdegi
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