3Q23 & 9M23 Performance Overview slide image

3Q23 & 9M23 Performance Overview

Private large portfolio companies EXTERNALLY VALUED HOSPITALS BUSINESS OVERVIEW State healthcare spending, GEL millions 13% 11% 10% 9% 9% 9% 9% 800 10% 10% 964 946 980 681 710 760 829 1,680 574 841 917 883 281 343 305 329 349 2015 2016 2017 2018 2019 2020 2021 2022 2023B GEORGIA CAPITAL Country's expenditure on healthcare as a % of GDP reached 4.0%. • Government spending on healthcare accounts to c.10% of total budget in 2023 State Healthcare Spending - Other State Healthcare Spending - UHC Healthcare spending as a % of total state spending Key focus areas in medium and long-term 1 Adding new services and strategic projects 2 Quality projects 3 Improved key operational data 4 Digitalisation of clinical processes Ambulance, oncology centre, transplantology center, radiology hub, medical tourism clinical trials, post COVID programmes Nursing reform/CRM development/Quality education programmes Automatisation of clinical processes in hospitals/Digitalisation of clinical KPIs/Use of statistical methods Inpatient/Outpatient/Clinical/Employee and customer satisfaction Next 5-year targets EBITDA CAGR 10%+ EBITDA TO OPERATING CASH c.85%+ ROIC: c.13%+ 54
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