Georgia Capital Shareholder and Market Opportunity Overview slide image

Georgia Capital Shareholder and Market Opportunity Overview

AGGREGATED REVENUE DEVELOPMENT ACROSS PRIVATE INVESTMENT STAGE PORTFOLIO COMPANIES 1Q21 REVENUE DOWN BY 1.6% Y-O-Y, REFLECTING 5.6% Y-O-Y DECREASE IN TOTAL ELECTRICITY GENERATIONS GEORGIA CAPITAL EDUCATION REVENUE DOWN 3.4% Y-O-Y IN 1Q21 REFLECTING A DECREASE IN THE NUMBER OF ACADEMIC DAYS GEL MILLION 6.6 1Q20 â– Renewable Energy -1.6% 6.5 22.8 +86.3% 42.5 1Q21 LTM 1Q20 LTM 1Q21 GEL MILLION 7.7 -3.4% 7.4 18.9 +35.4% 25.5 1Q20 Education 1Q21 LTM 1Q20 LTM 1Q21 KEY DRIVERS Resilient 1Q21 results despite the COVID-19, as the electricity sales during the quarter were fully covered by PPAs formed with Government. LTM 1Q21 revenue up 86.3%, primarily reflecting strong momentum from acquisitions completed at the end of 2019 and energy price increases. Strong electricity generation levels at HPPs, up 17.4% y-o-y in 1Q21. Electricity generation was down 15.5% y-o-y at Qartli wind farm in 1Q21. KEY DRIVERS Distance learning period increased to 1.5 months in 1Q21 (1 month in 1Q20). To mitigate the impact of distance learning, the schools modified the academic calendar, resulting in a 10.4% y-o-y decrease in the number of academic days in 1Q21. The unearned revenues reflected by the reduced number of academic days in 1Q21 will be recognised in the subsequent quarters. 33
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