Georgia Capital PLC Financial and Operational Report slide image

Georgia Capital PLC Financial and Operational Report

Private investment stage portfolio companies EXTERNALLY VALUED EDUCATION BUSINES OVERVIEW INDUSTRY INVESTMENT RATIONALE ■ " " Highly fragmented general education market with consolidation opportunity. Market with strong growth potential. Low dependency on the Government. High resilience to crisis. High quality and predictable revenue. Strong profitability. CAPEX efficient business. TARGETING FOR 2025... EBITDA margin 40%+ ...THROUGH REMAINING GCAP NEW EQUITY INVESTMENT GEORGIA CAPITAL 18 BUILT LEARNER CAPACITY 22 EBITDA 50 US$ million thousand GEL million " Positive ESG impact. TOTAL REMAINING 45 INVESTMENT, in US$m TOTAL BUILT LEARNER CAPACITY, in thousands 21.9 TOTAL EBITDA¹, in GELM 50 VALUE CREATION POTENTIAL Scaling up to capacity of 22,000 learners through expansion plans in existing 2 Equity Value Debt 14 Currently operational 7.3 Equity 31 campuses Currently operational campuses 21 schools, greenfield projects and M&As by 2025. GEL 0.5bln Reinvestment 11 Secured pipeline projects 2.4 GCAP new equity 18 M&A 12.3 Strong organic growth at existing investment schools is expected to drive solid Minority equity investment 2 growth in run-rate EBITDA, on top of expansion plans, greenfield projects and M&As by 2025. Out of 22k capacity: 14.9k Affordable; 4.6k Midscale; 1.9k Premium; 0.6k International As of 2022-23 academic year Organic growth Secured pipeline projects 13 8 9 M&A 20 ROIC Eventual growth of potential EBITDA with GEL 37m will be fulfilled through building out eventual learner capacity, reaching run-rate utilization and 3 20%+ ■ sustaining revenue per learner growth. Stable dividend provider capacity in the medium terms. OWNERSHIP 4 Ramp-up of new capacity ◉ Majority stakes (70%-90%) across different schools. 3-5 years With new equity investment of US$ 18 million GCAP can expand to 22k learner capacity and generate GEL 50 million EBITDA by 2025 through: (1) currently operational campuses, (2) secured pipeline projects and (3) M&A In addition to US$ 18 million new equity investment by GCAP, growth will be financed through, reinvestments, debt, and equity contribution by minorities - total remaining investment for Education business is US$ 45 million Georgia Capital PLC | 1. Target EBITDA breakdown is presented based on the calculations at the end of 2021-2022 academic year. 66 99
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