Interconexión Eléctrica S.A. E.S.P. (BVC:ISA)

BVC:ISA Income Statement

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	15,524,520	14,742,563	14,028,317	13,226,976	11,022,118	9,024,789
Revenue	15,524,520	14,742,563	14,028,317	13,226,976	11,022,118	9,024,789
Revenue Growth (YoY)	10.98%	5.09%	6.06%	20.00%	22.13%	11.96%
Selling, General & Admin	1,526,860	1,310,713	1,116,791	837,467	732,053	726,339
Other Operating Expenses	7,195,080	6,307,188	5,540,405	5,520,092	4,218,364	3,639,565
Total Operating Expenses	8,721,941	7,617,901	6,657,196	6,357,559	4,950,417	4,365,904
Operating Income	6,802,579	7,124,662	7,371,121	6,869,417	6,071,701	4,658,885
Interest Expense	-2,328,894	-2,161,858	-2,311,121	-2,085,168	-1,804,740	-1,238,042
Interest Income	139,707	159,328	155,283	105,830	66,838	55,689
Net Interest Expense	-2,189,187	-2,002,530	-2,155,838	-1,979,338	-1,737,902	-1,182,353
Income (Loss) on Equity Investments	624,083	540,102	529,537	515,746	556,717	519,366
Currency Exchange Gain (Loss)	-577,893	-541,931	-607,925	-1,876,770	-1,333,514	-
Other Non-Operating Income (Expenses)	126,923	188,112	423,594	1,135,140	710,116	-169,122
EBT Excluding Unusual Items	4,786,505	5,308,415	5,560,489	4,664,195	4,267,118	3,826,776
Gain (Loss) on Sale of Investments	345,175	263,825	173,129	125,811	28,170	-21,397
Gain (Loss) on Sale of Assets	-103,062	-103,062	-89,041	-22,491	-28,685	-23,088
Asset Writedown	-44,585	-44,585	-207,602	-87,544	-	-
Other Unusual Items	135,098	893,080	-4,876	1,201	44,378	1,056,166
Pretax Income	5,119,130	6,317,673	5,432,099	4,681,172	4,310,981	4,838,457
Income Tax Expense	1,043,706	1,386,255	1,129,172	1,005,464	1,106,268	1,074,232
Earnings From Continuing Ops.	4,075,425	4,931,418	4,302,927	3,675,708	3,204,713	3,764,225
Minority Interest in Earnings	-1,651,028	-2,123,477	-1,836,475	-1,473,127	-1,539,177	-1,705,034
Net Income	2,424,397	2,807,941	2,466,452	2,202,581	1,665,536	2,059,191
Net Income to Common	2,424,397	2,807,941	2,466,452	2,202,581	1,665,536	2,059,191
Net Income Growth	-9.03%	13.84%	11.98%	32.25%	-19.12%	25.66%
Shares Outstanding (Basic)	1,108	1,108	1,108	1,108	1,108	1,108
Shares Outstanding (Diluted)	1,108	1,108	1,108	1,108	1,108	1,108
EPS (Basic)	2188.72	2534.98	2226.69	1988.47	1503.63	1859.02
EPS (Diluted)	2188.72	2534.98	2226.69	1988.47	1503.63	1859.02
EPS Growth	-9.03%	13.84%	11.98%	32.25%	-19.12%	25.66%
Free Cash Flow	1,121,677	2,456,679	2,392,792	3,089,281	2,927,070	604,098
Free Cash Flow Per Share	1012.64	2217.86	2160.19	2788.97	2642.53	545.37
Dividend Per Share	1265.000	1265.000	1110.000	891.000	749.000	744.000
Dividend Growth	13.96%	13.96%	24.58%	18.96%	0.67%	10.22%
Profit Margin	15.62%	19.05%	17.58%	16.65%	15.11%	22.82%
Free Cash Flow Margin	7.22%	16.66%	17.06%	23.36%	26.56%	6.69%
EBITDA	7,773,784	8,045,804	8,319,430	7,766,525	6,872,086	5,437,168
EBITDA Margin	50.07%	54.57%	59.30%	58.72%	62.35%	60.25%
D&A For EBITDA	971,204	921,142	948,309	897,108	800,385	778,283
EBIT	6,802,579	7,124,662	7,371,121	6,869,417	6,071,701	4,658,885
EBIT Margin	43.82%	48.33%	52.54%	51.93%	55.09%	51.62%
Effective Tax Rate	20.39%	21.94%	20.79%	21.48%	25.66%	22.20%
Revenue as Reported	15,714,041	14,934,751	14,171,459	13,356,005	11,116,938	9,110,847

Source: S&P Global Market Intelligence. Utility template. Financial Sources.