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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	143,879	139,199	20,291
Other Revenue	2,058	3,373	453.18
Revenue	145,937	142,572	20,744
Revenue Growth (YoY)	48.30%	587.30%	-
Gross Profit	145,937	142,572	20,744
Selling, General & Admin	43,094	39,234	7,039
Other Operating Expenses	39,022	38,807	7,213
Operating Expenses	98,476	94,290	18,129
Operating Income	47,461	48,282	2,614
Interest Expense	-1,359	-843.45	-30.56
Interest & Investment Income	2,023	4,084	1,221
Earnings From Equity Investments	5,938	5,862	514.02
Currency Exchange Gain (Loss)	-1,233	-1,500	-167.49
Other Non Operating Income (Expenses)	-1,698	-1,994	-371.59
EBT Excluding Unusual Items	51,131	53,891	3,779
Gain (Loss) on Sale of Investments	2,713	2,163	341.4
Pretax Income	53,844	56,054	4,121
Income Tax Expense	20,385	20,232	1,084
Earnings From Continuing Operations	33,459	35,822	3,037
Minority Interest in Earnings	-3,684	-3,679	-476.21
Net Income	29,775	32,143	2,561
Net Income to Common	29,775	32,143	2,561
Net Income Growth	45.73%	1155.28%	-
Shares Outstanding (Basic)	88	88	84
Shares Outstanding (Diluted)	88	88	84
Shares Change (YoY)	0.05%	5.54%	-
EPS (Basic)	336.91	363.71	30.58
EPS (Diluted)	336.91	363.71	30.58
EPS Growth	45.66%	1089.37%	-
Free Cash Flow	36,677	33,550	360.9
Free Cash Flow Per Share	415.02	379.63	4.31
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	32.52%	33.87%	12.60%
Profit Margin	20.40%	22.55%	12.34%
Free Cash Flow Margin	25.13%	23.53%	1.74%
EBITDA	50,379	56,297	4,461
EBITDA Margin	34.52%	39.49%	21.51%
D&A For EBITDA	2,918	8,015	1,847
EBIT	47,461	48,282	2,614
EBIT Margin	32.52%	33.87%	12.60%
Effective Tax Rate	37.86%	36.09%	26.31%

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