Portfolio Overview & Capital Allocation slide image

Portfolio Overview & Capital Allocation

GEL million INVESTING IN EDUCATION INDUSTRY INVESTMENT RATIONALE ■ Asset light industry ■ High quality revenue with high margins ■ High trading multiples Highly fragmented K-12 private school market with strong growth potential CURRENT INVESTMENT OVERVIEW | 31-Dec-20 56 Of which: Premium: 40 ➤Mid-level: 11 ➤ Affordable: 5 GCAP equity invested 37 TOTAL NET INVESTMENT OF c. US$ 14MLN IDENTIFIED FROM GCAP OVER THE NEXT 5 YEARS BY 2025 ■ ■ Scaling up to capacity of 21,000 learners through expansion plans in existing schools and M&As by 2025. Strong organic growth at existing schools is expected to drive solid growth in Run-rate EBITDA, on top of expansion plans and M&As. By 2025, average investment and EBITDA per learner are expected to decrease, as 80% of M&A capacity will be concentrated in affordable sector. 93 EDUCATION BUSINESS SNAPSHOT NOW BY 2025 MOIC (Multiple of Invested Capital) 1.6x 2.0x+ IRR 42.7% 25%+ Existing capacity (# of learners) 2,810 21,000 of which, existing schools 2,810 6,000 of which, M&A 15,000 Value creation Equity value 31-Dec-20 EBITDA GEL 10mln² GEL 50mln+ RANGE FOR PEER TRADING MULTIPLES¹ 7x-22x LTM EV/EBITDA Georgia Capital PLC | 1. Our valuation peer group multiples as of 31-Dec-20. 2. EBITDA GEL 10mln is an estimate for 2020-21 academic year. GEORGIA CAPITAL 23
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