Holding Bursátil Regional Income Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	139,527	139,199	20,291
Other Revenue	3,497	3,373	453.18
Revenue	143,024	142,572	20,744
Revenue Growth (YoY)	160.83%	587.30%	-
Gross Profit	143,024	142,572	20,744
Selling, General & Admin	41,117	39,234	7,039
Other Operating Expenses	39,592	38,807	7,213
Operating Expenses	93,047	94,290	18,129
Operating Income	49,977	48,282	2,614
Interest Expense	-1,273	-843.45	-30.56
Interest & Investment Income	3,048	4,084	1,221
Earnings From Equity Investments	5,085	5,862	514.02
Currency Exchange Gain (Loss)	-2,544	-1,500	-167.49
Other Non Operating Income (Expenses)	-2,078	-1,994	-371.59
EBT Excluding Unusual Items	52,215	53,891	3,779
Gain (Loss) on Sale of Investments	2,495	2,163	341.4
Pretax Income	54,710	56,054	4,121
Income Tax Expense	19,206	20,232	1,084
Earnings From Continuing Operations	35,504	35,822	3,037
Minority Interest in Earnings	-3,679	-3,679	-476.21
Net Income	31,825	32,143	2,561
Net Income to Common	31,825	32,143	2,561
Net Income Growth	1000.11%	1155.28%	-
Shares Outstanding (Basic)	88	88	84
Shares Outstanding (Diluted)	88	88	84
Shares Change (YoY)	0.05%	5.54%	-
EPS (Basic)	360.10	363.71	30.58
EPS (Diluted)	360.10	363.71	30.58
EPS Growth	999.55%	1089.37%	-
Free Cash Flow	30,874	33,550	360.9
Free Cash Flow Per Share	349.35	379.63	4.31
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	34.94%	33.87%	12.60%
Profit Margin	22.25%	22.55%	12.34%
Free Cash Flow Margin	21.59%	23.53%	1.74%
EBITDA	50,631	56,297	4,461
EBITDA Margin	35.40%	39.49%	21.51%
D&A For EBITDA	654.16	8,015	1,847
EBIT	49,977	48,282	2,614
EBIT Margin	34.94%	33.87%	12.60%
Effective Tax Rate	35.11%	36.09%	26.31%

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