Portfolio Valuation and Ameriabank Acquisition Update slide image

Portfolio Valuation and Ameriabank Acquisition Update

GEL million Private investment stage portfolio companies EXTERNALLY VALUED & CLINICS & DIAGNOSTICS BUSINESS OVERVIEW (CONT'D) GEORGIA CAPITAL DIAGNOSTICS (4Q23) CLINICS (4Q23) 19 Outpatient diagnostic and treatment services in Tbilisi and major regional cities Market share by number of registered patients* Clinics 632,200 GCAP Clinics Geo Hospitals 319,000 11% c.636,000 c.301,000 Medcapital 136,000 Registered patient in Georgia Registered patient in Tbilisi Medison 91,000 c.201,000 3.3 22% Number of patients served Average number of tests per patient c.661,000 GEL 7.4 5% Number of tests performed Average revenue per test (excluding COVID-19) 3% 1,659,000 59% 19% Retail portion in total revenue Other *As of 30-Sep-23. NET REVENUE, CLINICS EBITDA, CLINICS (excl. IFRS 16) Gross profit margin (%) EBITDA margin (%, excl. IFRS 16) 46.0% 49.7% 41.4% 50.8% 12.0% 23.7% 3.4% 18.7% 3.2% 41.1 +19.5% 49.2 +31.3% 13.7 GEL million 4.9 +136.6% 11.7 NMF EBITDA, DIAGNOSTICS (excl. IFRS 16) EBITDA margin (%, excl. IFRS 16) 12.3% 23.8% 3.3% 6.5% NMF 7.2% 10.4 2.6 1.8 0.4 0.2 2022 2023 4Q22 4Q23 2022 2023 4Q22 4Q23 7.3 NMF +78.1% 1.2 0.7 (0.3) 2019 2020 2021 2022 2023 4Q22 0.4 4023 68
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