OPEX Ratio Alignment & Portfolio Valuation Overview slide image

OPEX Ratio Alignment & Portfolio Valuation Overview

Externally valued¹ EDUCATION BUSINESS VALUATION OVERVIEW VALUE DEVELOPMENT OVERVIEW | 2Q22 (GEL MILLION) Change q-o-q +25.5% -27.8% +12.7% +25.8% +12.1% LTM EV/EBITDA DEVELOPMENT GEORGIA CAPITAL 15.3x 26 12.0x 37 183 (9) 152 146 (48) Enterprise Net increase value 31-Mar-22 in EV Enterprise value 30-Jun-22 Investment Net debt at cost Minority interest² Equity value 30-Jun-22 31-Mar-22 30-Jun-22 VALUATION HIGHLIGHTS1 NET DEBT TO EBITDA GEL million, unless noted otherwise 30-Jun-22 31-Mar-22 Change 31-Dec-21 Change Enterprise value 182.7 145.6 37.1 139.9 42.8 EBITDA³ 11.9 12.1 (0.2) 11.2 0.7 Implied EV/EBITDA multiple 15.3x 12.0x 3.3x 12.5x 2.8x 1.4x Net debt (8.9) (7.9) (1.0) (8.4) (0.5) 1.0x Investments at cost 25.7 35.7 (10.0) 34.9 (9.2) Total equity value of GCAP's share 151.8 135.4 16.4 129.8 22.0 <2.5x 31-Mar-22 30-Jun-22 TARGET Georgia Capital PLC | 1.The independent valuations of the large and investment portfolio companies are performed on a semi-annual basis. In 2Q22, Education was valued externally for the first time by a third-party independent valuation firm. 2. GCAP has different ownership stakes across schools (70-90%). 3. Implied EV/EBITDA is calculated based on LTM EBITDA of schools; functional currency adjustment is applied where applicable. 71
View entire presentation