1Q23 Performance Overview

AGGREGATED CASH BALANCE & NET OPERATING CASH FLOW DEVELOPMENT ACROSS PRIVATE PORTFOLIO ORGANIC TRANSITION TO REVENUE GROWTH STRATEGY FROM PREVIOUSLY ADOPTED CASH PRESERVATION STRATEGY TOTAL AGGREGATED NET OPERATING CASH FLOW (GEL MILLION) TOTAL AGGREGATED CASH BALANCE OF PRIVATE BUSINESSES (GEL MILLION) +93.3% +5.3% 32 33 17 206 +0.8% 31-Dec-21 317 208 +29.0% 31-Dec-22 310 1Q21 1Q22 1Q23 FY22 LTM 31-Mar-23 Georgia Capital PLC | General note: Like-for-line numbers; excluding the performance of the water utility business. 31-Mar-23 400 +26.4% GEORGIA CAPITAL 44

View entire presentation