PROMIGAS Corporate Financial Results 4Q 2021 slide image

PROMIGAS Corporate Financial Results 4Q 2021

FINANCIAL STATEMENTS PROMIGAS PROFIT AND LOSS STATEMENT | Consolidated 4Q 2021 - 4Q 2020 EBITDA Revenue¹ ▲ 10% ▼ -37% 1,216,221 1,105,625 Figures in COP 801,834 501,900 Net Income ▼-47% 500,984 265,046 4Q-2021 4Q-2020 EBITDA (A-37%) Decrease in EBITDA mainly due to the mandatory application of IFRS 15 in Gases del Pacífico and Gases del Norte de Perú in 2020 and retroactive to previous years, recognizing a margin associated with the performance obligation for the construction of the concession infrastructure, and higher costs and expenses, due to savings achieved in 2020 as a result of the economic crisis due to COVID-19 and the normalization of activities. Net Income (A-47%) Decrease due to lower EBITDA, higher financial expenses due to higher interest rates and lower financial income. All the above was offset by a decrease in income tax due to a lower income tax rate and lower profit before income tax. 1 Revenue: Operating Revenue+ Participation Method
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