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Unaudited Consolidated financial indicators of AB "Amber Grid" group 2021 - 2023 I quarter

Financial indicator	2023 1-3 months	2022 1-3 months	2021 1-3 months	2023 1 quarter VS 2022 1 quarter
Revenue	26.201	27.289	19.190	54,2%
Operating cost	23.534	21.000	9.786	138,1%
Earnings before interest, taxes, depreciation and amortization (EBITDA)	6.290	9.508	12.350	-23,0%
Profit (loss) before tax	2.589	6.145	9.345	-34,2%
Net profit (loss)	1.888	5.256	9.054	-41,9%
Total assets	321.634	294.680	293.220	0,5%
Equity	185.691	183.296	163.884	11,8%
Working capital	-6.275	17.560	31.269	-43,8%
Net cash flow from operations	15.471	12.529	10.908	14,9%
Investments	9.077	2.120	12.518	-83,1%
Financial debt	91.227	100.478	121.838	-17,5%
EBITDA margin	24,0%	34,8%	64,4%	-32,2
Profit before tax margin	9,9%	22,5%	48,7%	-27,9
Net profit margin	7,2%	19,3%	47,2%	-29,4
Current ratio	0,52	1,30	1,33	-2,3%
Equity ratio	56,4%	60,1%	54,2%	5,8
Net earnings per share	0,01	0,03	0,05	-41,9%

Consolidated financial indicators of the group have been calculated after eliminating the assets and liabilities formed by the funds of the LNG Terminal and bank guarantees and deposited funds of exchange participants.

Consolidated financial indicators of AB "Amber Grid" group 2020 - 2022
Financial indicator	2022	2021	2020	2022 VS 2021
Revenue	98.206	68.595	52.286	43,2%
Operating cost	79.357	45.381	37.337	74,9%
Earnings before interest, taxes, depreciation and amortization (EBITDA)	32.036	35.372	26.060	-9,4%
Profit (loss) before tax	18.130	22.777	14.586	-20,4%
Net profit (loss)	15.665	23.211	18.170	-32,5%
Total assets	327.526	292.080	283.191	12,1%
Equity	183.804	178.040	154.830	3,2%
Working capital	-884	15.994	23.938	-105,5%
Net cash flow from operations	19.768	29.068	24.672	-32,0%
Investments	42.960	45.774	91.903	-6,1%
Financial debt	100.962	104.849	119.591	-3,7%
EBITDA margin	32,6%	51,6%	49,8%	-18,9 p.p.
Profit before tax margin	18,5%	33,2%	27,9%	-14,7 p.p.
Net profit margin	16,0%	33,8%	34,8%	-17,9 p.p.
Current ratio	0,60	1,11	1,21	-
Equity ratio	52,3%	56,5%	52,5%	-4,2 p.p.
Net earnings per share	0,09	0,13	0,10	-32,5%

Consolidated financial indicators of the group have been calculated after eliminating the assets and liabilities formed by the funds of the LNG Terminal and gas trade of natural gas exchange participants.

Indicator calculation formulas:

EBITDA = Profit (loss) before tax + Financial operating expenses - Income from financial activities + Depreciation and amortisation expenses + Costs of the loss of value + Property write off
Total assets = Fixed intangible assets + Fixed tangible assets + Current assets - Assets formed by the funds of the LNG Terminal and gas trade of natural gas exchange participants
Working capital = Current assets - Money and money equivalents – Assets formed by the funds of the LNG Terminal and gas trade of natural gas exchange participants - Amounts payable within one year and current liabilities after elimination of financial liabilities to financial institutions, the property managed by the right of ownership and Liabilities formed by the funds of the LNG Terminal and gas trade of natural gas exchange participants

11 .Financial debt = Fixed financial loans + Current financial loans + Current year share of the fixed loans

Current ratio = Current assets after eliminating Assets formed by the funds of the LNG Terminal and gas trade of natural gas exchange participants / Amounts and liabilities payable within one year after eliminating Liabilities formed by the funds of the LNG Terminal and gas trade of natural gas exchange participants
Equity ratio = Equity / property after eliminating receivable LNGT amounts and Bank guarantees and deposited funds of exchange participants

“Amber Grid” financial information drafted by the independent investment analysis agency “Morningstar” is available here.

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