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Investor Presentaiton

REVENUE AND EXPENDITURE PLANS INCREASED BY GEL 1.1BN TO GEL 12.3BN AND GEL 13.9BN, RESPECTIVELY TAX REVENUES HAS SIGNIFICANTLY OVERSHOT THE PLAN, THE BUDGET LAW WAS AMENDED TO REFLECT HIGHER REVENUE AND EXPENDITURE PLANS 1,400 Consolidated Budget Tax Revenues (2020 vs 2021) 2020 2021 GEORGIA CAPITAL TOTAL EXPENSES (CURRENT + CAPITAL) GREW BY 19.6% Y-O-Y IN 1H21, INCLUDING CAPITAL EXPENDITURES INCREASING BY 28% Y-O-Y 2,500 Consolidated Budget Total Expenses (2020 vs 2021) 2020 2021 1,200 1,124 1,000 932 921 923 901 800 600 400 200 1,208 2,000 1,580 1,500 1,405 1,327 1,365 1,235 1,000 500 1,649 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Georgia Capital PLC | Source: MoF. 9
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