Electro Sur Este Income Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	755.93	712.97	646.37	615	533.14
Revenue Growth (YoY)	6.03%	10.30%	5.10%	15.36%	18.89%
Selling, General & Admin	125.42	87.21	81.78	74.58	65.85
Provision for Bad Debts	-	4.41	3.06	5.62	-3.49
Other Operating Expenses	458.08	439.75	402.37	392.51	357.15
Total Operating Expenses	583.5	531.37	487.22	472.71	419.51
Operating Income	172.43	181.61	159.16	142.29	113.62
Interest Expense	-2.82	-3.43	-4.96	-2.01	-0.36
Interest Income	-	0.25	1.47	0.18	0.01
Net Interest Expense	-2.82	-3.18	-3.49	-1.83	-0.35
Currency Exchange Gain (Loss)	0.62	-0.17	-0.18	0.15	-1.23
Other Non-Operating Income (Expenses)	0.76	-0	-0	0.26	2.88
EBT Excluding Unusual Items	171	178.25	155.49	140.87	114.92
Insurance Settlements	-	0.06	0.07	0.68	2.77
Pretax Income	171	178.31	155.55	141.55	117.69
Income Tax Expense	52.64	51.03	48.3	39.82	32.05
Net Income	118.35	127.28	107.25	101.73	85.65
Net Income to Common	118.35	127.28	107.25	101.73	85.65
Net Income Growth	-7.01%	18.67%	5.43%	18.78%	52.67%
Shares Outstanding (Basic)	472	431	431	419	411
Shares Outstanding (Diluted)	472	431	431	419	411
Shares Change (YoY)	9.62%	-	2.99%	1.82%	0.29%
EPS (Basic)	0.25	0.30	0.25	0.24	0.21
EPS (Diluted)	0.25	0.30	0.25	0.24	0.21
EPS Growth	-15.17%	18.67%	3.67%	15.18%	52.23%
Free Cash Flow	13.19	95.01	88.18	75.73	129.2
Free Cash Flow Per Share	0.03	0.22	0.20	0.18	0.31
Dividend Per Share	-	0.206	0.224	0.212	-
Dividend Growth	-	-7.84%	5.43%	-	-
Profit Margin	15.66%	17.85%	16.59%	16.54%	16.06%
Free Cash Flow Margin	1.75%	13.33%	13.64%	12.31%	24.23%
EBITDA	218.18	227.01	202.19	182.25	156.13
EBITDA Margin	28.86%	31.84%	31.28%	29.63%	29.29%
D&A For EBITDA	45.75	45.41	43.04	39.96	42.51
EBIT	172.43	181.61	159.16	142.29	113.62
EBIT Margin	22.81%	25.47%	24.62%	23.14%	21.31%
Effective Tax Rate	30.79%	28.62%	31.05%	28.13%	27.23%

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