IBERSOL | Integrated Management Report - 2024

INTEGRATED MANAGEMENT REPORT 2024 2023 Currency Equity Equity without capital contributions Net Profit % Ibersol Restauração, S.A. EUR 195 069 333 132 079 333 1 222 602 100% Iberusa Hotelaria e Restauração, S.A. EUR 94 066 523 94 066 523 9 814 204 5% Ibersol Madeira e Açores, S.A. EUR 20 528 273 20 528 273 2 624 674 100% Restmon Portugal, Lda EUR -2 300 225 -2 300 225 -731 61% Ibergourmet - Prod. Alimentares, S.A. EUR 1 782 443 1 782 443 500 381 69% Iberpret, S.A. EUR 567 175 567 175 971 315 4% Maestro - Serv. Gestão Hoteleira S.A. EUR 1 906 262 1 906 262 -93 936 5% Ibersol Angola, S.A. EUR 5 098 696 3 975 823 639 851 0,20% Movements in financial shares During the years ended 31 December 2024 and 2023, movements in the value of finan- cial investments were as follows: Ibersol Restauração, S.A. Iberusa Hotelaria e Restauração, S.A. Ibersol Madeira e Açores, S.A. Restmon Portugal, Lda Ibergourmet - Prod. Alimentares, S.A. iberpret, S.A. Maestro - Serv. Gestão Hoteleira SA Belsai - restauração SA Ibersol Angola, S.A. Total 01 January 2023 21 674 406 158 119 242 800 0 57 020 0 0 0 720 22 133 065 Changes with impact on cash flows: Increases 8 567 101 15 144 000 89 019 23 800 120 Decreases Changes with no impact on cash flows: Others -21 258 21 258 0 31 December 2023 21 674 406 8 703 962 15 386 800 0 57 020 0 21 258 89 019 720 45 933 185 Changes with impact on cash flows: Increases 50 000 50 000 Decreases -89 019 -89 019 Changes with no impact on cash flows: Others 31 December 2024 21 674 406 8 703 962 15 386 800 0 57 020 50 000 21 258 0 720 45 894 166 493