Renewable Energy Business Overview slide image

Renewable Energy Business Overview

Internally valued EDUCATION BUSINESS VALUATION OVERVIEW VALUE DEVELOPMENT OVERVIEW | 3Q21 (GEL MILLION) Change q-o-q -3.3% +21.8% -23.2% +0.5% +3.1% 34 144 139 (9) 127 (5) (37) LTM EV/EBITDA DEVELOPMENT 12.5x 12.5x Enterprise Decrease in EV value 30-Jun-21 Enterprise value 30-Sep-21 Investment at cost Net debt Minority interest 2 Equity value 30-Sep-21 30-Jun-21 30-Sep-21 VALUATION HIGHLIGHTS GEL million, unless noted otherwise 30-Sep-21 30-Jun-21 Change 31-Dec-20 Change Valuation method Multiples³ Enterprise value 139.1 143.8 (4.7) 119.0 EBITDA1 11.1 11.5 (0.4) 9.5 20.1 1.6 Selected EV/EBITDA multiple 12.5x 12.5x 12.5x - Net debt (8.8) (11.5) 2.7 (13.7) 4.9 Equity value 130.3 132.3 (2.0) 105.3 25.0 Investments at cost 33.9 27.8 Total equity value of GCAP's share 127.5 123.7 6.1 3.8 16.8 17.1 93.0 34.5 Georgia Capital PLC 1. LTM EBITDAs used for valuation purposes includes functional currency adjustment in schools, where applicable. 2. GCAP has different ownership stakes across schools (70-90%). 3. Education was valued internally. The valuation method used was market approach (multiples) cross checked with income approach (DCF). GEORGIA CAPITAL 73
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