Financial Summary CONDOR investment

Total 2,020 2,021 2,022 2,023 2,024 2,025 2,026 2,027 2,028 2,029 2,030
ICE BRENT 55 55 55 55 55 55 55 55 55 55 55
Discount 6 6 6 6 6 6 6 6 6 6 6
Production 3,308,319 504,132 504,361 433,697 372,934 320,684 275,754 237,120 203,898 175,331 150,766 129,643
Sales, revenue 162,107,620 24,702,459 24,713,677 21,251,159 18,273,758 15,713,507 13,511,961 11,618,863 9,990,998 8,591,206 7,387,532 6,352,499
OPEX 39,940,858 5,041,318 5,295,788 4,781,511 4,317,175 3,897,932 3,519,401 3,177,630 2,869,049 2,590,433 2,338,875 2,111,745
CAPEX 15,361,538 14,669,231 69,231 69,231 69,231 69,231 69,231 69,231 69,231 69,231 69,231 69,231
EBITDA 106,805,223 4,991,910 19,348,658 16,400,417 13,887,352 11,746,344 9,923,329 8,372,002 7,052,719 5,931,542 4,979,426 4,171,523
Depreciation 16,136,154 1,466,923 1,466,923 1,466,923 1,466,923 1,466,923 1,466,923 1,466,923 1,466,923 1,466,923 1,466,923 1,466,923
Taxes 29,920,793 1,163,246 5,900,973 4,928,053 4,098,742 3,392,209 2,790,614 2,278,676 1,843,313 1,473,324 1,159,126 892,518
Flamingo Investment 4,600,000 4,600,000
New loan 10,000,000 10,000,000

Cash Flow, project 18,428,664 13,447,686 11,472,364 9,788,610 8,354,135 7,132,715 6,093,326 5,209,406 4,458,218 3,820,300 3,279,005

Block Operator, concession 41,608,226 5,528,599 6,275,587 5,736,182 4,894,305 4,177,068 3,566,357 3,046,663 2,604,703 2,229,109 1,910,150 1,639,503
Flamingo Oil, production facilities 14,962,861 3,870,020 2,151,630 1,720,855 1,468,292 1,253,120 1,069,907 913,999 781,411 668,733 573,045 491,851
PTY 34,913,343 9,030,046 5,020,469 4,015,328 3,426,014 2,923,947 2,496,450 2,132,664 1,823,292 1,560,376 1,337,105 1,147,652