OPEX Ratio Alignment & Portfolio Valuation Overview slide image

OPEX Ratio Alignment & Portfolio Valuation Overview

" HOSPITALS BUSINESS OPERATING PERFORMANCE OVERVIEW HOSPITALS KEY DRIVERS 2022 and 1H22 performance of the business reflects the suspension of COVID contracts by the Government in 1Q22 and the subsequent restructuring of the cost base of COVID facilities. The growth is expected to rebound over the next few quarters as the business completes the transition. In April 2022, the hospitals business sold 100% equity interest in Traumatology Hospital, for US$ 2.9 million. The divestment improves the hospitals business' ROIC by 20 bps. GEL MILLION REVENUE DEVELOPMENT +55.9% -10.6% 107 81 72 +40.3% -1.4% 152 150 +118.6% EBITDA¹ DEVELOPMENT -33.3% GEORGIA CAPITAL +51.1% -26.8% 39 29 47 19 20 13 6 2Q20 2Q21 2Q22 1H20 1H21 1H22 2Q20 2Q21 2Q22 1H20 1H21 1H22 KEY OPERATING HIGHLIGHTS Number of admissions ('000) Revenue per bed2 2Q21 VS. ▪ 2Q22 314.9 301.7 Change y-o-y -4.2% 1H21 VS. ■ 1H22 Change y-o-y 550.0 616.4 +12.1% 126.2 116.6 -7.6% 117.9 118.8 +0.7% Bed occupancy rate (%) 66.2% 57.9% -8.3ppts 62.0% 59.9% -2.1ppts 58 Georgia Capital PLC | General note: All figures are presented excluding Medical Centre University Clinic (HTMC). 1. Excluding IFRS 16. 2. Annualized numbers.
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