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Investor Presentaiton

Group Profit & Loss Statement Figures in € 000's Continuing operations Turnover Cost of sales Gross profit Gross Profit Margin Administrative & distribution expenses Research & development expenses Other income/ (expenses) Operating results as a % of revenue Financial income TERNA ENERGY GE K TERNA GROUP 31.12.2020 31.12.2019 2020 vs. 2019 328,091 (183,204) 144,887 44% 299,144 (170,278) 128,866 10% 8% 12% 43% 1% (23,294) (22,519) 3% (2,900) (1,936) 50% 5,841 18,516 (68)% 124,534 122,927 1% 38% 41% (3)% 5,954 5,549 7% Financial expenses (67,710) (66,202) 2% Gains (Losses) from financial instruments measured at fair value (412) 6,870 (106)% Revenue from participating interest and other investments 13 522 (98)% Gains/(Losses) from sale and valuation of participating interest other investments settlement Associates and joint ventures profit and loss proportion 27,453 (4) nm Earnings Before Tax as a % of revenue Income tax expense Net Earnings for the Period as a % of revenue Net profit for the period attributed to: Shareholders of the parent from continuing operations Non-controlling interests from continuing operations 166 89,998 (26) nm 69,636 29% 27% 23% 4% (16,610) 73,388 22% (16,391) 1% 53,245 38% 18% 5% 71,795 51,552 1,593 1,693 14
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