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Investor Presentaiton

Private investment stage portfolio companies INTERNALLY VALUED EDUCATION BUSINES OVERVIEW GEORGIA CAPITAL INDUSTRY INVESTMENT RATIONALE Highly fragmented general education market with consolidation opportunity. Market with strong growth potential. High quality revenue with high margins. Strong and predictable cash flow streams. High trading multiples. Asset light strategy. VALUE CREATION POTENTIAL " Scaling up to capacity of 21,000 learners through expansion plans in existing schools and M&As by 2025. Strong organic growth at existing schools is expected to drive solid growth in run-rate EBITDA, on top of expansion plans and M&As. Stable dividend provider capacity in the medium terms. OWNERSHIP Majority stakes (70%-90%) across different schools. STRONG PLATFORM TO FACILITATE GROWTH AND SCALE TO BECOME THE LEADING EDUCATION PLAYER WITH c. 21,000 LEARNERS BY 2025 TARGETING FOR 2025... ...THROUGH Equity value GEL 0.5b Capacity (# of learners) EBITDA margin 40%+ Maintain ROIC 20%+ Ramp-up for new capacity (reaching 80%+ utilization) 3-5 years Utilization on operational campuses EBITDA GCAP new equity investment ROIC Investment per learner capacity in affordable segment REMAINING GCAP NEW EQUITY INVESTMENT BY 2025 Existing partner schools with expansion M&A 80% affordable & 20% midscale NOW 5,060 62% GEL 9.5mln¹ USD 19.0mln² 20%+ GEL 7,200 plans 50+ 13 USD million TOTAL EBITDA BY 2025 GEL million By 2025 7,200 85% GEL 34mln USD 2.4mln 20%+ GEL 7,000 CAPACITY BY 2025 By 2025 13,800 80%-85% GEL 16mln USD 10.2mln 20%+ GEL 6,200 21K learners Of which, 7,200 (existing schools) Of which, 13,800 (M&As) ➤ With new equity investment of USD 2.6mln, GCAP can expand to 7,200 learner capacity and generate GEL 34mln EBITDA by 2025 on secured real estate locations with existing partner schools ➤ Capacity of partner school campuses is at 5,060 learners (up from 2,810 learners y-o-y) - the launch of new campuses and acquisition of 1,200 learner capacity school in affordable segment. Due to low utilization rate on new campuses, utilization on operational campuses decreased to 62% (down from 93% y-o-y). We expect utilization rate to return to 80%+ ➤ USD 2.4mln new equity investment for expansion plans with existing partner schools is net of education business reinvestment of USD 5.4mln and net of in-kind contribution of USD 5.5mln (assets already on GCAP Balance Sheet) ➤ USD 10.2mln new equity investment for M&A pipeline is net of education business reinvestment of USD 15.2mln Georgia Capital PLC | 1. EBITDA for 2020-21 academic year. 2. Investment is calculated at 3.2 USD/GEL exchange rate. 71
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