FY20 Results and Strategy Overview slide image

FY20 Results and Strategy Overview

Private investment stage portfolio companies INTERNALLY VALUED EDUCATION BUSINES OVERVIEW GEORGIA CAPITAL INDUSTRY INVESTMENT RATIONALE Highly fragmented general education market with consolidation opportunity. Market with strong growth potential. High quality revenue with high margins. Strong and predictable cash flow streams. High trading multiples. Asset light strategy. VALUE CREATION POTENTIAL " Scaling up to capacity of 21,000 learners through expansion plans in existing schools 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 and M&As. Stable dividend provider capacity in the medium terms. OWNERSHIP STRONG PLATFORM TO FACILITATE GROWTH AND SCALE TO BECOME THE LEADING EDUCATION PLAYER WITH c. 21,000 LEARNERS BY 2025 TARGETING FOR 2025... .THROUGH Expansion plans with existing partner schools By 2025 NOW 2,810 90% Equity value GEL 0.5b Capacity (# of learners) Utilization on operational campuses EBITDA EBITDA margin GCAP new equity investment ROIC USD 17.5mln² 20%+ 40%+ Maintain ROIC 20%+ Majority stakes (70%-90%) across different schools. Ramp-up for new capacity (reaching 80%+ utilization) 3-5 years Investment per learner capacity in affordable segment M&A 80% affordable GEL 10mln1 6,000 85% GEL 32mln USD 2.6mln 20%+ GEL 7,000 & 20% midscale By 2025 15,000 80%-85% GEL 18mln USD 11.4mln 20%+ GEL 6,200 GEL 7,200 REMAINING GCAP NEW EQUITY 14 INVESTMENT USD million TOTAL EBITDA BY 2025 50+ GEL million BY 2025 CAPACITY BY 2025 21K learners Of which, 6,000 (existing schools) Of which, 15,000 (M&As) ➤ With new equity investment of USD 2.6mln, GCAP can expand to 6,000 learner capacity and generate GEL 32mln EBITDA by 2025 on secured real estate locations with existing partner schools ➤ USD 2.6mln new equity investment for expansion plans with existing partner schools is net of education business reinvestment of USD 5.6mln and net of in-kind contribution of USD 5.5mln (assets already on GCAP Balance Sheet) ➤ USD 11.4mln new equity investment for M&A pipeline is net of education business reinvestment of USD 15.2mln Georgia Capital PLC 1. EBITDA GEL 10mln is an estimate for 2020-21 academic year 2. Investment is calculated at 3.2 USD/GEL exchange rate. 64
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