OPEX Ratio Alignment & Portfolio Valuation Overview slide image

OPEX Ratio Alignment & Portfolio Valuation Overview

Private investment stage portfolio companies EXTERNALLY VALUED RENEWABLE ENERGY BUSINESS OVERVIEW (CONT'D) PERFORMANCE HIGHLIGHTS RENEWABLE ENERGY PROJECTS OVERVIEW | 30 JUNE 2022 GEORGIA CAPITAL Generation, 33.8 40.1 34.3 33.8 20.5 GWh 23.5 88.6 97.4 35.4 41.4 47.5 44.4 39.6 43.2 122.5 129.1 Commissioned Installed capacity projects (MWs) Gross capacity factor (P50) PPA expiration PPA tariff, US$/KWh Generation in deficit months Mestiachala HPP 30.0 40% 1H34 5.5 72% 4.3 4.2 6.4 6.2 Hydrolea HPPS 20.4 70% 1H22-2H28 5.5-5.6 79% Qartli Wind Farm 20.7 47% 2H29 6.5 85% Total operating 71.1 Pipeline projects 2.8 2.6 Zoti HPP 46.0 43% TBD 5.1 68% 2.3 1.4 1.3 1.5 1.5 1.3 1.3 1.9 Darchi HPP 18.0 55%-60% 1H34 5.66 76% 1.5 1.4 Tbilisi Wind Farm 54.0 37%-40% TBD TBD 82% Kaspi Wind Farm 54.0 37%-40% TBD TBD 84% Total pipeline 172.0 Mestiachala HPP Hydrolea HPPS Qartli WPP Total Mestiachala HPP Hydrolea HPPS Qartli WPP Total Total 243.1 2Q22 2Q21 1H22 1H21 Note 1: Mestiachala HPP was commissioned in 1H19; Qartli Wind Farm and Hydrolea HPPs were acquired in 2H19 by Georgia Capital; Target commissioning date of Darchi HPP is 1H24 Note 2: PPA terms for Tbilisi and Kaspi WPPs are under the discussion with the Government of Georgia. FINANCIAL HIGHLIGHTS EBITDA (US$ million) 2Q22 3.5 1H22 2Q22 1H22 4.7 Cash flow from operations (GEL million) 7.8 11.3 Change (y-o-y) +4.4% +5.6% Change (y-o-y) -6.2% +12.6% EBITDA (GEL million) 10.5 14.2 Average sales price in (US$/MWh) 48.7 52.1 Change (y-o-y) -5.9% -4.3% Change (y-o-y) +12.6% +9.2% EBITDA margin 82.0% 73.9% Dividend payment (GEL million) 2.1 4.2 65 Change (y-o-y) +1.6ppts +1.2 ppts Change (y-o-y) -56.6% -55.4%
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