OPEX Ratio Alignment & Portfolio Valuation Overview slide image

OPEX Ratio Alignment & Portfolio Valuation Overview

Externally valued¹ RENEWABLE ENERGY BUSINESS VALUATION OVERVIEW VALUE DEVELOPMENT OVERVIEW | 2Q22 (GEL MILLION) Change q-o-q 427 -1.5% -5.6% +5.1% 421 (6) 172 (249) Enterprise value 31-Mar-22 Net decrease in EV Enterprise value 30-Jun-22 Net debt Equity value 30-Jun-22 VALUATION HIGHLIGHTS1 GEL million, unless noted otherwise 30-Jun-22 31-Mar-22 Change 31-Dec-21 Change Enterprise value 421.0 427.3 (6.3) 428.2 (7.2) EBITDA³ 34.0 35.3 (1.3) 34.9 (0.9) Implied EV/EBITDA multiple 11.1x 10.9x 0.2x 11.1x Investments at cost (EV) 2 42.4 42.2 0.2 42.0 0.4 Net debt (248.8) (263.5) 14.7 (255.0) 6.2 Equity value 172.2 163.9 8.3 173.3 (1.1) EQUITY FAIR VALUE COMPOSITION AT 30-JUN-22 (GEL MILLION) GEORGIA CAPITAL 42 Total value 172 130 ■Operational assets Pipeline projects NET DEBT TO EBITDA 8.3x 8.0x <6.0x 31-Mar-22 30-Jun-22 TARGET Georgia Capital PLC | 1. The independent valuations of the large and investment portfolio companies are performed on a semi-annual basis. In 2Q22, Renewable Energy was valued externally for the first time by a third-party independent valuation firm. 2. Investments at cost as of 30-Jun-22 include the pipeline projects. 3. Implied EV/EBITDA is calculated based on normalised LTM EBITDA. 26129 40 67
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