PROMIGAS Corporate Financial Results 4Q 2021 slide image

PROMIGAS Corporate Financial Results 4Q 2021

FINANCIAL FINANCIEROS PROMIGAS PROFIT AND LOSS STATEMENT | Consolidated Accumulated 2021 - Accumulated 2020 Revenue1 ▲ 7% 4,495,236 EBITDA ▲ 1% 4,183,028 1,976,172 1,958,600 Figures in COP 2021 2020 Net Income -3% 1,137,445 1,099,133 EBITDA (A1%) Increase in EBITDA mainly due to higher operating revenues. This was offset by higher costs and expenses as a result of the normalization of economic activities due to the end of the quarantine. Net Income (A-3%) Decrease due to higher depreciation and amortization mainly in Promigas due to capitalizations made at the end of 2020 and during 2021, and provisions for impairment, dismantling and abandonment of gas pipelines. Likewise, there was an increase in Promigas' income tax, since in 2020 there was a higher tax benefit for real productive fixed assets (due to the legal stability contract), as a result of higher investments made for expansion projects, and adjustment in deferred tax due to a change in the tax rate as a result of the tax reform. This was partially offset by higher non- operating revenue in Promisol, due to severance payments from Ecopetrol and Montecz, associated with the settlement of pending contracts, and lower non-operating expenses as donations were made in 2020 to combat the effects generated by the pandemic. Likewise, there was an increase in income from financial assets due to updating with real operating and macroeconomic variables, for those companies with concession contracts. 1 Revenue: Operating Revenue+ Participation Method
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