Portfolio Valuation and Ameriabank Acquisition Update slide image

Portfolio Valuation and Ameriabank Acquisition Update

GEORGIA CAPITAL Private investment stage portfolio companies EXTERNALLY VALUED " EDUCATION BUSINESS OVERVIEW CURRENT OPERATIONAL METRICS AND TARGETS FOR 2025 Currently 14 Targets for 2025 50 INDUSTRY INVESTMENT RATIONALE ◉ ◉ Highly fragmented general education market with consolidation opportunity. Market with strong growth potential. Low dependency on the Government. High resilience to crisis. High quality and predictable revenue. Strong profitability. CAPEX efficient business. Positive ESG impact. VALUE CREATION POTENTIAL ■ - Scaling up to capacity of 22,000 learners through expansion plans in existing schools, greenfield projects and M&As by 2025. Strong organic growth at existing schools is expected to drive solid growth in run-rate EBITDA, on top of expansion plans, greenfield projects and M&As by 2025. Eventual growth of potential EBITDA will be fulfilled through building out eventual learner capacity, reaching run-rate utilization and sustaining revenue per learner growth. Stable dividend provider capacity in the medium terms. OWNERSHIP · Majority stakes (70%-90%) across different schools. EBITDA (GEL million) EBITDA margin Equity value ROIC Built learner capacity Ramp-up of new capacity 3-5 years 26% 40%+ GEL 189 million GEL 500 million 15%+ 20%+ 7,270 22,000 Remaining GCAP New Equity Investment US$ 18 million WITH NEW EQUITY INVESTMENT OF US$ 18 MILLION GCAP CAN EXPAND TO 22K LEARNER CAPACITY AND GENERATE GEL 50 MILLION EBITDA BY 2025 THROUGH: (1) CURRENTLY OPERATIONAL CAMPUSES, (2) SECURED PIPELINE PROJECTS AND (3) M&A Georgia Capital PLC | 1. Target EBITDA breakdown is presented based on the calculations at the end of 2021-2022 academic year. 63 63
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