Portfolio Valuation and Ameriabank Acquisition Update slide image

Portfolio Valuation and Ameriabank Acquisition Update

RETAIL (PHARMACY) BUSINESS OPERATING PERFORMANCE OVERVIEW REVENUE DEVELOPMENT RETAIL (PHARMACY) KEY DRIVERS The y-o-y increase in revenues reflects: О Increased sales of higher-margin para-pharmacy products О the expansion of the pharmacy chain and the gradual increase in customer traffic at recently launched stores. Gross profit margin down 0.4 ppts y-o-y to 28.3% in 4Q23 (up 0.4 ppts y-o-y to 29.7% in FY23). The expansion also led to an increase in operating expenses (up 19.4% y-o-y in 4Q23) due to increased rent and salary costs, translating into a 21.5% decrease in 4Q23 EBITDA (excl. IFRS 16). The business added 40 pharmacies and 11 franchise stores over the last 12 months. GEL MILLION +6.9% 209 224 KEY OPERATING HIGHLIGHTS Georgia Capital PLC | 1. Excluding IFRS 16. +4.3% 824 790 -21.5% EBITDA¹ DEVELOPMENT GEORGIA CAPITAL +0.5% 77 77 20 16 4Q22 4Q23 FY22 FY23 4Q22 4Q23 FY22 FY23 4Q22 VS. ■4Q23 # of pharmacies & franchise stores 384 Same store revenue growth Change y-o-y 435 +51 384 -8.7% # of bills issued (mln) 8.5 -1.0% +7.7 ppts 8.2 -3.8% -0.8% 31.0 Average bill size 18.7 20.6 +10.1% 19.0 FY22 VS. ■FY23 Change y-o-y 435 +51 0.4% +1.2 ppts 31.3 +0.8% 19.8 +4.5% 49
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