Georgia Capital Shareholder and Market Opportunity Overview slide image

Georgia Capital Shareholder and Market Opportunity Overview

Private investment stage portfolio companies INTERNALY VALUED RENEWABLE ENERGY BUSINESS OVERVIEW (CONT'D) 1Q21 PERFORMANCE RENEWABLE ENERGY PROJECTS OVERVIEW | 31 March 2021 GEORGIA CAPITAL Generation (GWh) 0.9 1.3 9.2 10.6 23.4 19.8 Commissioned projects Installed capacity (MWs) Actual/ Target commissioning Gross capacity factor PPA expiration PPA tariff, Us¢/KWh -5.8% Mestiachala HPPS 50.0 1H19 39.8% 1H34 5.5 GEL thousands 4,582 4,318 Hydrolea HPPS 20.4 2H19 59.1% 1H22-2H28 5.5-5.6 Qartli Wind Farm 20.7 2H19 47.2% 2H29 6.5 +47.6% +26.0% 1,986 1,576 Pipeline projects Zoti HPP 46.0 2H23 43.0% 2H38 5.1 156 230 Darchi HPP 17.5 1H23 55%-60% 1H33 5.5 Tbilisi Wind Farm 54.0 TBD 37%-40% TBD N/A Qartli WPP Kaspi Wind Farm Mestiachala HPPS Hydrolea HPPS 1Q20 revenue 1021 revenue Note 1: 1Q20 revenue of Mestiachala HPPs excludes business interruption (BI) accrual of GEL 0.3 million Note 2: Mestiachala HPPS - The first phase (30MW) was launched on 8 April 2019, followed by the second phase (20MW) on 4 June 2019. Mestiachala HPPs were flooded and taken offline in late July 2019. Following the rehabilitation, 30 MW generation unit was recommissioned in December 2019, while the restoration process is on-going on the 20MW HPP. Total Note 1: In case of Qartli Wind Farm and Hydrolea HPPs, commissioning date shows the acquisition date of the power plants by Georgia Capital. Note 2: PPA terms for Tbilisi and Kaspi WPPs are under the discussion with the Government of Georgia. 54.0 TBD 37%-40% TBD N/A 262.6 1Q21 FINANCIAL HIGHLIGHTS GEL 3.7m 56.4% -18.9% y-o-y EBITDA -12.0% y-o-y EBITDA margin GEL 1.7m -75.1% y-o-y Cash flow from operations 6.2 USC/Kwh -1.2% y-o-y Average sales price GEL 4.7m -3.8% y-o-y Dividend payment 61
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