OPEX Ratio Alignment & Portfolio Valuation Overview slide image

OPEX Ratio Alignment & Portfolio Valuation Overview

CLINICS & DIAGNOSTICS BUSINESS OPERATING PERFORMANCE OVERVIEW REVENUE DEVELOPMENT² +88.6% +3.2% EBITDA¹ DEVELOPMENT GEORGIA CAPITAL +101.3% +84.2% 45 47 -31.7% 10 12 -62.1% 13 7 25 24 60 35 19 32 3 11 8 21 3 2 1 17 2 15 9 2Q20 2Q21 2Q22 1H20 1H21 1H22 2Q20 2Q21 2Q22 1H20 1H21 1H22 ■Clinics Diagnostics - Total ■Clinics Diagnostics CLINICS & DIAGNOSTICS KEY DRIVERS ■ Similar to the hospitals business, our clinics business was also impacted by the suspension of COVID contracts by the Government. ◉ Substantially lower COVID cases during the quarter resulted in a significant decrease in diagnostics business revenues and EBITDA. The growth is expected to rebound over the next few quarters as the business completes the transition to the post- pandemic environment. GEL MILLION +74.1% -21.2% KEY OPERATING HIGHLIGHTS Clinics 2Q21 VS. ▪ 2Q22 Change y-o-y 1H21 VS. ■ 1H22 Number of admissions ('000) Number of registered patients ('000) Diagnostics 565.1 568.3 497.5 600.8 -12.0% +5.7% 1,022.3 568.3 1,136.1 600.8 +5.7% Change y-o-y +11.1% Number of patients served ('000) Number of total tests performed ('000) Number of non-COVID tests performed ('000) 281 641 542 211 -24.9% 506 539 -15.9% 1,175 509 -6.2% 1,025 555 +9.7% 1,298 +10.5% Georgia Capital PLC | General note: All figures are presented excluding Medical Centre University Clinic (HTMC). 1. Excluding IFRS 16. 2. Total revenue excludes eliminations between the clinics & diagnostics business lines. 1,111 +8.4% 74 14
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