Portfolio Valuation and Ameriabank Acquisition Update slide image

Portfolio Valuation and Ameriabank Acquisition Update

Private large portfolio companies EXTERNALLY VALUED GEORGIA CAPITAL REVENUE Gross profit margin (%) RETAIL (PHARMACY) BUSINESS OVERVIEW (CONT'D) AVERAGE BILL SIZE & NUMBER OF BILLS ISSUED Number of bills issued, million 24.5% 25.5% 25.5% 25.4% 26.0% 29.3% 29.7% 28.7% 28.3% 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 40.0% as of 4Q23 (38.6% as of 4Q22). +4.3% 25.3 27.1 28.8 27.6 Same store growth (%) 29.0 31.0 31.3 8.5 8.2 823.7 7.9% 8.5% 9.0% 6.1% 10.6% -0.8% 0.4% -8.7% -1.0% 782.4 789.9 679.4 614.7 +4.5% +10.1% GEL million 518.6 +6.9% 450.3 GEL million 223.5 209.2 20.6 18.9 16.8 19.0 19.8 18.7 14.3 13.3 13.4 2017 2018 2019 2020 2021 2022 2023 4Q22 4Q23 CASH FLOW 4Q23 FY23 HIGHLIGHTS¹ Operating Number of pharmacies countrywide 296 344 EBITDA¹ 397 2017 2018 2019 2020 2021 2022 2023 4Q22 4Q23 NET DEBT & NET DEBT TO LTM EBITDA1 GEL 34.2m GEL 52.4m cash flow Operating leverage¹(%) Change y-o-y 51.2% -32.1% 8.6% NMF 7.8% 4.1% -1.4% -6.7% -7.8% -2.6% -5.6% -13.9% EBITDA margin¹ (%) 10.1% 10.6% 10.4% 9.7% 9.7% 9.4% 9.8% 7.2% 165.3 EBITDA to cash conversion 213.6% 67.7% Change y-o-y 102.7 ppts Free cash flow GEL 20.6m -32.5 ppts GEL (56.1)m GEL million +0.5% 70.4 76.2 76.9 77.3 65.3 -21.5% 52.2 38.9 20.4 16.0 Change y-o-y 9.0% NMF GEL million 83.1 77.7 64.8 2.1 2.0 39.3 1.6 33.4 14.3 1.0 0.6 0.4 0.2 2017 2018 2019 2020 2021 2022 2023 4Q22 4Q23 2017 2018 2019 2020 2021 2022 2023 48 Georgia Capital PLC | 1. Excluding IFRS16 impact.
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