PROMIGAS Corporate Financial Results 4Q 2021 slide image

PROMIGAS Corporate Financial Results 4Q 2021

FINANCIAL STATEMENTS PROMIGAS PROFIT AND LOSS STATEMENT | Individual 4Q 2021 - 4Q 2020 Revenue¹ ▼-31% 421,983 607,273 EBITDA ▼-36% 544,522 346,135 Net Income ▼-49% 256,104 500,920 Revenue for $421,983 MM (113% Budget) Operational Revenue (11%): increase originated mainly by higher billing TRM in 2021 ($3,731 in 2021 vs $3,482 in 2020). Participation Method (-49%): This account, which reflects the results of the companies that make up the Promigas portfolio, decreased for the following reasons: Gases del Pacífico (Perú): the application of IFRS 15* began in December 2020 and included a retroactive adjustment from previous years (capex), for which its margin associated with the construction performance obligation of the concession infrastructure is recognized. Surtigas: as partner of Gases del Pacífico, it presents lower income via participation method due to lower profit from IFRS 15 recognition in 2020. Promioriente: This transportation company had volumes affected by an emergency in the Gibraltar-Bucaramanga gas pipeline from August 3 to December 15. Gasnorp (Perú): obtained better results in the concession construction business by IFRS 15 margin due to higher capex in line with the mass expansion plan for this concession, and better operating results due to the early entry of customers and their respective volumes. Cálidda (Perú): better results in the distribution business due to higher billed volume, higher income from the sale of internal installations and connections, and lower portfolio deterioration. Figures in COP 4Q-2021 4Q-2020 1 Revenue: Operating Revenue+ Participation Method
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