ANTIN // 2021 Universal Registration Document

FINANCIAL STATEMENTS 6 Consolidated financial statements

6.1 CONSOLIDATED FINANCIAL STATEMENTS

6.1.1 Consolidated Income Statement for 2021

Notes

2021

2020

(in €k)

5.1 5.2 5.3

170,776

175,532

Management fees

Carried interest and investment income Administrative fees and other revenue

7,248 2,587

2,447 1,656

Total revenue

180,611 (78,554) (37,710) (4,292) (120,557)

179,635 (34,709) (9,740) (3,204) (47,654) 131,981 (7,545) 124,436 (1,738) (1,669) 122,767 (30,043) 69

6 7

Personnel expenses

Other operating expenses

Tax

Total operating expenses

Operating profit before depreciation and amortisation (EBITDA)

60,054 (8,833) 51,221

10, 11, 12, 14

Depreciation and amortisation

Operating income (EBIT)

8 8

322

Finance income Finance expenses

(3,192) (2,869) 48,352 (16,001)

Net financial income and expenses

Profit before income tax

9

Income tax NET INCOME

32,351

92,724

Attributable to Owners of the parent company

32,351

92,724

Non-controlling interests

-

-

Earnings per share

25.2

before dilution after dilution

0.20 0.20

0.59 0.59

Weighted average number of shares

25.1

before dilution after dilution

161,904,704 163,869,137

157,489,982 157,489,982

Notes 1 to 26 are an integral part of the Consolidated Financial Statements.

132 ANTIN INFRASTRUCTURE PARTNERS S.A. - UNIVERSAL REGISTRATION DOCUMENT 2021