Georgia Capital PLC Financial and Operational Report slide image

Georgia Capital PLC Financial and Operational Report

DELEVERAGING ACROSS OUR PRIVATE PORTFOLIO AGGREGATED LEVERAGE ACROSS OUR PRIVATE LARGE AND INVESTMENT STAGE PORTFOLIO COMPANIES AT 3.1x AS OF 30-SEP-23 ADJUSTED NET DEBT/EBITDA 30-JUN-23 CHANGE 30-SEP-23 GEORGIA CAPITAL TARGET (OVER THE CYCLE) LARGE PORTFOLIO COMPANIES Retail (pharmacy)¹ 1.7x +0.6x 2.3x Up to 1.5x Hospitals 4.1x +0.2x 4.3x Up to 2.5x Insurance (P&C and Medical) No leverage NMF No leverage No leverage INVESTMENT STAGE PORTFOLIO COMPANIES Renewable Energy² 7.1x -0.1x 7.0x Up to 6.0x Education 1.0x +0.3x 1.3x Up to 2.5x Clinics and Diagnostics 7.1x -2.4x 4.7x3 Up to 2.5x Georgia Capital PLC | General note: Figures for Hospitals, Retail (Pharmacy), Clinics and Diagnostics are given excluding IFRS 16 effects; Net debt/EBITDA is adjusted for capital commitments. 1. Includes the application of the minority buyout agreement. 2. Renewable energy ratio is calculated in US$. 3. LTM EBITDA excludes the gain of GEL 2.9 million from the sale of one of the polyclinics buildings in 3Q23. The net debt includes the receivable of US$ 6.2 million incurred from the sales transaction. 18
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