GAR Infrastructure Overview slide image

GAR Infrastructure Overview

Cebu Airport - Operational & Financial Highlights CAR (figures in INR mn) Constant Currency Reported INR mn Q3FY2020 Q2FY2020 Q3FY2021 9MFY2020 9MFY2021 Q3FY2020 Q2FY2020 |Q3FY2021 9MFY2020 9MFY2021 Gross Revenues EBITDA 1,225 95 148 3,595 1,306 1,225 103 165 3,595 1,422 801 (182) (98) 2,322 338 801 (198) (110) 2,322 368 Cash Profit 415 (449) (339) 1,390 (636) 415 (489) (379) 1,390 (693) Q3FY21 Revenue (56% QoQ, 88% YoY) in constant currency terms O Pax growth ▲3.2x QoQ, 96% YoY; Air traffic movement 3x QoQ, 94% YoY Operating expenses 11% QOQ, ▼42% YoY 9MFY21 Passenger Traffic declined 73% YoY ■Domestic 9.5 International 9MFY21 Revenues declined 60% YoY (mn pax) Aero 3,595 ■Non-Aero 1,590 3.2 ▼ 53% 1,422 75% 745 2.6 2,005 6.3 ▼ 66% 0.8 677 71% 1.8 9MFY2021 9MFY2020 Note: Financials are at 100% level 9MFY2021 9MFY2020 (INR mn) Humility | Entrepreneurship I Teamwork and Relationships I Deliver the Promise I Learning and Inner Excellence I Social Responsibility I Respect for Individual 16
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