IBERSOL | Integrated Management Report - 2024

INTEGRATED MANAGEMENT REPORT 2024 DETAILED INFORMATION REGARDING OPERATING SEGMENTS 2024 Restaurants Counters Concessions, Travel and Catering Others, eliminations and adjustments Total Group Turnover 112 667 274 186 306 551 173 884 830 1 442 190 474 300 845 Operating profit minus amortisation, deprec. and impairment losses 18 674 456 33 383 204 41 441 178 2 225 198 95 724 034 Amortisation, depreciation and impairment losses -12 366 445 -24 120 698 -34 230 323 -1 505 581 -72 223 047 Operating profit 6 308 011 9 262 505 7 210 855 719 617 23 500 987 Financial profit (loss) -11 581 237 Other non-operating gains (losses) -157 050 Income tax for the period -765 593 Consolidated net profit 10 997 107 Total allocated assets 115 945 889 225 714 739 238 862 355 13 708 260 594 231 243 Total allocated liabilities 56 781 374 115 761 851 224 118 707 1 124 219 397 786 151 Net investment in tangible and intangible fixed assets 5 350 672 18 473 973 16 779 664 339 047 40 943 357 2023 Restaurants Counters Concessions, Travel and Catering Others, eliminations and adjustments Total Group Turnover 110 355 693 149 508 403 154 564 312 3 756 018 418 184 426 Operating profit minus amortisation, deprec. and impairment losses 19 579 742 29 274 346 24 339 141 491 857 73 685 086 Amortisation, depreciation and impairment losses -11 546 093 -18 800 100 -18 563 268 -1 825 416 -50 734 876 Operating profit 8 033 649 10 474 247 5 775 873 -1 333 558 22 950 210 Financial profit (loss) -9 807 133 Other non-operating gains (losses) 239 078 Income tax for the period 1 226 065 Consolidated net profit 14 608 221 Total allocated assets 93 930 218 180 202 936 205 551 943 13 268 083 492 953 180 Total allocated liabilities 52 618 654 85 070 978 187 186 759 1 202 399 326 078 790 Net investment in tangible and intangible fixed assets 4 875 281 21 731 259 3 668 776 1 989 552 32 264 867 381