OPEX Ratio Alignment & Portfolio Valuation Overview slide image

OPEX Ratio Alignment & Portfolio Valuation Overview

Private large portfolio companies EXTERNALLY VALUED GEORGIA CAPITAL RETAIL (PHARMACY) BUSINESS OVERVIEW (CONT'D) REVENUE AVERAGE BILL SIZE & NUMBER OF BILLS ISSUED Margin enhancement and strong growth in para-pharmacy sales: Para-pharmacy sales have the strongest margins and the share of para-pharmacy sales in retail revenue reached 34.9% as of 1H22 (34.3% as of 1H21). Gross profit margin (%) 24.5% 25.5% 25.5% 25.4% 26.0% 25.1% 29.0% 24.2% 29.4% Number of bills issued, million 25.3 27.1 28.8 Same store growth (%) 7.9% 8.5% 27.6 29.0 7.2 7.4 13.7 15.0 9.0% 6.1% 10.6% 26.3% -1.6% 8.6% 5.0% 782.4 GEL million 679.4 614.7 +4.9% 518.6 450.3 -3.5% 390.9 372.8 199.0 192.1 GEL million 18.9 18.5 18.7 18.8 18.9 16.8 14.3 13.3 13.4 2017 2018 2019 2020 2021 2Q21 2Q22 1H21 1H22 III CASH FLOW HIGHLIGHTS Number of pharmacies countrywide 2017 2018 2019 2020 2021 2Q21 2Q22 1H21 1H22 270 296 309 344 358 2Q22 1H22 EBITDA¹ NET DEBT & NET DEBT TO LTM EBITDA1 Operating Operating leverage¹(%) cash flow¹ GEL 18.4m GEL 35.2m Change y-o-y 14.5% NMF 7.8% EBITDA margin¹ (%) 8.6% 10.1% 4.1% -1.4% -6.7% 2.6% -15.6% -6.0% -6.8% 10.6% 10.4% 9.7% 10.1% 9.3% 8.9% 9.8% EBITDA to cash 103.1% 91.5% conversion¹ Change y-o-y 23.3ppts 50.7ppts GEL million +15.7% 76.2 70.4 -11.4% 65.3 52.2 38.9 GEL million Free cash flow¹ GEL (17.8)m GEL (19.7)m 38.5 33.2 20.1 17.8 2.0 1.6 1.6 1.0 132.3 0.6 77.7 83.1 0.2 0.5 64.8 43.4 39.3 14.3 Change y-o-y NMF NMF Georgia Capital PLC | 1. Excluding IFRS16 impact 2017 2018 2019 2020 2021 2Q21 2Q22 1H21 1H22 2017 2018 2019 2020 2021 1H22 1H22 Adjusted for minority 53 buyout
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