Luz del Sur 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	4,669	4,650	4,484	3,986	3,433
Revenue Growth (YoY)	0.39%	3.69%	12.51%	16.10%	8.88%
Selling, General & Admin	220.59	222.84	193.42	218.94	180.31
Other Operating Expenses	3,213	3,107	3,059	2,733	2,372
Total Operating Expenses	3,434	3,330	3,252	2,952	2,552
Operating Income	1,235	1,321	1,232	1,034	881.25
Interest Expense	-241.61	-250.42	-191.37	-129.61	-110.39
Interest Income	38.1	32.23	26.93	19.21	11.85
Net Interest Expense	-203.51	-218.2	-164.44	-110.4	-98.54
Currency Exchange Gain (Loss)	11.52	-3.13	0.89	0.18	4.31
Other Non-Operating Income (Expenses)	-3.85	4.85	0.62	-0.27	-1.26
EBT Excluding Unusual Items	1,039	1,104	1,069	923.4	785.76
Gain (Loss) on Sale of Assets	0.03	0.08	0.3	0.37	0.55
Asset Writedown	-	-	-2.42	-2.83	8.05
Insurance Settlements	1.25	0.84	-	18.25	-
Legal Settlements	-14.42	-42.47	-15.4	14.28	-3.36
Other Unusual Items	-1.78	-11.87	-	-	-
Pretax Income	1,024	1,051	1,052	953.47	790.99
Income Tax Expense	307.56	324.46	309.49	293.65	236.57
Net Income	716.4	726.2	742.12	659.81	554.42
Net Income to Common	716.4	726.2	742.12	659.81	554.42
Net Income Growth	-1.35%	-2.15%	12.47%	19.01%	14.62%
Shares Outstanding (Basic)	487	487	487	487	487
Shares Outstanding (Diluted)	487	487	487	487	487
Shares Change (YoY)	-0.02%	0.02%	0.00%	-0.00%	-
EPS (Basic)	1.47	1.49	1.52	1.35	1.14
EPS (Diluted)	1.47	1.49	1.52	1.35	1.14
EPS Growth	-1.34%	-2.17%	12.47%	19.01%	14.62%
Free Cash Flow	536.16	608.72	590.11	509.46	271.76
Free Cash Flow Per Share	1.10	1.25	1.21	1.05	0.56
Dividend Per Share	-	0.390	1.058	1.279	1.020
Dividend Growth	-	-63.14%	-17.28%	25.39%	18.61%
Profit Margin	15.35%	15.62%	16.55%	16.55%	16.15%
Free Cash Flow Margin	11.48%	13.09%	13.16%	12.78%	7.92%
EBITDA	1,485	1,525	1,389	1,183	1,022
EBITDA Margin	31.80%	32.78%	30.98%	29.68%	29.78%
D&A For EBITDA	249.94	203.94	157.4	149.13	141.04
EBIT	1,235	1,321	1,232	1,034	881.25
EBIT Margin	26.45%	28.40%	27.47%	25.94%	25.67%
Effective Tax Rate	30.04%	30.88%	29.43%	30.80%	29.91%
Revenue as Reported	4,669	4,650	4,484	3,986	3,433

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