1Q20 Results Discussion slide image

1Q20 Results Discussion

Private early stage portfolio Education business overview Fragmented education market offers attractive opportunity for a scaled player Diversified business model with strategy 1-2-3 Strong platform to facilitate growth and scale to become the leading integrated education player with up to 27,000 learners by 2025 Annual tuition fee: GEL 15,000+ Premium 3,500 learners BGA³ Annual tuition fee: 7,000 learners 2 GEL 6,000 - 15,000 Mid-level Two partners Annual tuition fee: Up to GEL 5,000 Affordable 16,500 learners Three partners ➤ Partnership model, with 70-90% majority stakes ➤ Education business holding company won't exist GCAP involvement will be limited to: strategy setting, hiring financial director, oversight of CAPEX spending GEL 70 million+ EBITDA by 2025 GEL 185 million gross capital allocation from GCAP through 2025 Expansion plans were put on hold in light of the COVID-19 outbreak until there is more certainty regarding the effects of COVID-19 on the business landscape and the Georgian economy. BRITISH INTERNGALOW GEORGIA CAPITAL Three high quality school partnerships across premium, mid-level and affordable education segments, providing a clear pathway to approximately more than 50% of our targeted GEL 70 million EBITDA by 2025 Targeted Total capital allocation School Segment Deal close date Debt/Equity GCAP ownership Valued at from GCAP² Current capacity of learners capacity of learners BGA³ Buckswood Green School Premium Mid-level Affordable 23 July 2019 29 July 2019 22 August 2019 GEL 60 million GEL 24 million Total OGEL 21 million OGEL 105 million 50% 50% 50% 70% 80% 6.4x EV/EBITDA 2020 800 3,200 Targeted cost per learner (GEL) 35,000 40,000 6.4x EV/EBITDA 2020 760 2,980 14,000 19,000 80% - 90%1 5.6x EV/EBITDA 1,250 5,000 6,500 - 8,500 2,810 11,180 (1) (2) 80% equity stake in the current campus and 90% equity stake in three new schools that will be developed under green school brand. Includes actual and projected future capital allocations. Page 55 (3) Including BIST.
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