OPEX Ratio Alignment & Portfolio Valuation Overview slide image

OPEX Ratio Alignment & Portfolio Valuation Overview

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 24 BUILT LEARNER CAPACITY 22 EBITDA GEORGIA CAPITAL 50 USD million thousand GEL million " Positive ESG impact. Currently: GEL 135mln TOTAL REMAINING INVESTMENT, in USDm 60 VALUE CREATION POTENTIAL Scaling up to capacity of 22,000 learners through expansion plans in existing schools, greenfield projects and M&As by 2025. 2 Equity Value GEL 0.5bln Debt 18 TOTAL BUILT LEARNER CAPACITY, in thousands Currently operational 21.9 TOTAL EBITDA, in GELM 50 5.1 Equity Reinvestment 42 campuses Currently operational campuses 21 15 Secured pipeline projects 3.0 GCAP new equity Strong organic growth at existing investment 24 24 M&A 13.8 schools is expected to drive solid Currently: 35%+ Minority equity investment 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 2021-22 academic year Organic growth Secured pipeline projects 12 9 9 M&A 20 ROIC 20 3 20%+ ■ Eventual growth of potential EBITDA with GEL 40m will be fulfilled through building out eventual learner capacity, reaching run-rate utilization and sustaining revenue per learner growth. Stable dividend provider capacity in the medium terms. OWNERSHIP " Majority stakes (70%-90%) across different schools. Currently: 20%+ Ramp-up of 4 new capacity 3-5 years • With new equity investment of USD 24m GCAP can expand to 22k learner capacity and generate GEL 50m EBITDA by 2025 through: (1) currently operational campuses (2) secured pipeline projects and (3) M&A Out of USD 24m new equity investment, USD 21m is attributable to M&A and USD 3m is attributable to investments in secured pipeline projects with operational schools In addition to USD 24m new equity investment by GCAP, growth will be financed through, reinvestments, debt, and equity contribution by minorities - total remaining investment for Education business is USD 60m 68
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