Airport and Energy Business Overview slide image

Airport and Energy Business Overview

Cebu Airport - Operational & Financial Highlights GAR (figures in INR mn) Constant Currency Reported INR mn Q4FY2020 Q3FY2021 Q4FY2021 FY2020 FY2021 Q4FY2020 Q3FY2021 Q4FY2021 FY2020 FY2021 Revenues EBITDA Cash Profit 1,332 151 145 4,925 1,457 1.332 165 159 4,925 1,592 840 (100) (114) 3,161 229 840 (110) (126) 3,161 250 635 (347) (380) 2,021 (1,012) 635 (379) (419) 2,021 (1,106) Q4FY21 Revenue (4% QoQ, 89% YoY) in constant currency terms. 。 Pax growth 20% QoQ, 95% YoY; Air traffic movement 35% QoQ, 93% YoY o Operating expenses 3% QoQ, 47% YoY FY21 Passenger Traffic declined 78% YoY Domestic International 12.7 FY21 Revenues declined 68% YoY (mn pax) ■ Aero ■Non-Aero (INR mn) 4,925 2,187 4.3 ▼ 60% 1,592 ▼ 81% 868 2,738 2.7 ▼ 74% 724 8.4 0.8 ▼ 77% 1.9 FY2021 FY2020 FY2021 FY2020 Note: Financials are at 100% level Humility | Entrepreneurship I Teamwork and Relationships | Deliver the Promise I Learning and Inner Excellence I Social Responsibility I Respect for Individual 23
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