IBERSOL | Integrated Management Report 2022

Consolidated Financial Statements DETAILED INFORMATION REGARDING OPERATING SEGMENTS 2022 Restaurants Counters Concessions, Travel and Catering Others, eliminations and adjustments Total Group Turnover 105 795 161 123 299 100 120 566 668 5 935 641 355 596 569 Operating profit minus amortisation, deprec. and impairment losses 20 348 526 22 350 714 17 739 216 741 064 61 179 520 Amortisation, depreciation and impairment losses -12 172 604 -19 131 375 -8 069 538 311 685 -39 061 832 Operating profit 8 175 922 3 219 340 9 669 678 1 052 749 22 117 688 Financial profit (loss) -7 665 283 Other non-operating gains (losses) 100 603 Income tax for the period 2 141 726 Consolidated net profit 16 694 734 Total allocated assets 91 896 930 183 447 497 83 279 920 7 153 239 365 777 586 Total allocated liabilities 54 157 982 111 840 362 26 414 682 1 736 089 194 149 115 Net investment in tangible and intangible fixed assets 5 220 395 35 792 269 1 754 182 991 240 43 758 085 2021 Restaurants Counters Concessions, Travel and Catering Others, eliminations and adjustments Total Group Turnover 77 754 411 70 343 000 55 660 542 243 133 204 001 086 Operating profit minus amortisation, deprec. and impairment losses 15 399 087 17 181 941 73 052 275 247 303 105 880 606 Amortisation, depreciation and impairment losses -13 197 178 -14 618 892 -35 168 703 -1 209 428 -64 194 201 Operating profit 2 201 909 2 563 049 37 883 572 -962 125 41 686 405 Financial profit (loss) -12 697 329 Other non-operating gains (losses) -59 343 Income tax for the period -3 721 370 Consolidated net profit 25 208 363 Total allocated assets 102 329 624 319 161 004 84 079 655 12 518 244 518 088 526 Total allocated liabilities 42 821 202 163 854 471 25 333 521 797 272 232 806 466 Net investment in tangible and intangible fixed assets 1 491 820 22 062 749 2 935 422 862 086 27 352 077 402