PROMIGAS Corporate Financial Results 4Q 2021 slide image

PROMIGAS Corporate Financial Results 4Q 2021

FINANCIAL STATEMENTS PROMIGAS PROFIT AND LOSS STATEMENT | Individual Revenue¹ ▼ -31% 421,983 4Q 2021 - 4Q 2020 607,273 EBITDA ▼-36% 544,522 346,135 Net Income ▼-49% 256,104 Figures in COP 4Q-2021 4Q-2020 500,920 EBITDA for $346,135 MM (110% Budget) Decrease due to lower revenue from the participation method and higher costs and expenses due to higher specialized consulting services related to the incursion into new businesses, in line with our strategic plan, and to the normalization of activities due to the end of the quarantine. Net Income for $256,104 MM (98% Budget) This account includes the decrease due to lower EBITDA, the impact of the higher depreciation and amortization due to the recording of provisions for the intelligent pig (internal cleaning of gas pipelines) to be carried out in 2022 and due to the recording of the deterioration and dismantling of gas pipelines due to replacement work. Likewise, there were higher financial expenses associated with the higher average debt balance and higher CPI (40% of our debt is indexed to this parameter, mainly COP bonds). 1 Revenue: Operating Revenue+ Participation Method
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