Aguas Andinas S.A. (SNSE:AGUAS.A)
Chile · Delayed Price · Currency is CLP 332.90
+3.40 (1.03%)
Jun 4, 2026, 10:15 AM CLT
Aguas Andinas Income Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 725,859 | 712,787 | 663,125 | 640,856 | 580,468 | 506,460 | |
Revenue Growth (YoY) | 8.11% | 7.49% | 3.48% | 10.40% | 14.61% | 5.78% |
Operations & Maintenance | 23,399 | 23,399 | 19,659 | 17,406 | 13,548 | 9,375 |
Selling, General & Admin | 14,826 | 14,826 | 12,372 | 11,655 | - | 6,468 |
Depreciation & Amortization | 89,656 | 88,303 | 82,221 | 77,689 | 74,812 | 69,195 |
Provision for Bad Debts | 8,693 | 8,693 | 7,164 | 12,316 | 13,830 | - |
Other Operating Expenses | 318,335 | 313,640 | 297,969 | 277,376 | 258,057 | 201,268 |
Total Operating Expenses | 454,910 | 448,861 | 419,385 | 396,443 | 360,247 | 286,307 |
Operating Income | 270,949 | 263,926 | 243,740 | 244,412 | 220,221 | 220,153 |
Interest Expense | -54,376 | -55,425 | -49,334 | -48,849 | -36,630 | -27,677 |
Interest Income | 13,147 | 13,147 | 8,311 | 14,622 | 14,432 | 3,545 |
Net Interest Expense | -41,229 | -42,278 | -41,023 | -34,228 | -22,198 | -24,132 |
Currency Exchange Gain (Loss) | -162.74 | -227.21 | 349.03 | 2,646 | -854.22 | 813.91 |
Other Non-Operating Income (Expenses) | -29,291 | -42,700 | -45,945 | -46,358 | -115,252 | -70,850 |
EBT Excluding Unusual Items | 200,267 | 178,721 | 157,121 | 166,473 | 81,916 | 125,985 |
Restructuring Charges | -2,630 | -2,630 | -2,746 | -2,034 | -955.9 | -7,156 |
Gain (Loss) on Sale of Assets | 62.54 | 62.54 | 2,748 | 1,556 | 165.52 | -49.44 |
Asset Writedown | - | - | -216.65 | - | - | - |
Other Unusual Items | 1,233 | 1,233 | 1,741 | 1,306 | 1,546 | 1,529 |
Pretax Income | 198,931 | 177,386 | 158,648 | 167,302 | 82,672 | 120,309 |
Income Tax Expense | 47,884 | 37,575 | 34,307 | 33,909 | -2,578 | 19,663 |
Earnings From Continuing Ops. | 151,047 | 139,811 | 124,342 | 133,392 | 85,251 | 100,647 |
Net Income to Company | 151,047 | 139,811 | 124,342 | 133,392 | 85,251 | 100,647 |
Minority Interest in Earnings | -2.62 | -2.46 | -2.01 | -1.9 | -2.14 | -2.01 |
Net Income | 151,045 | 139,808 | 124,340 | 133,390 | 85,249 | 100,645 |
Net Income to Common | 151,045 | 139,808 | 124,340 | 133,390 | 85,249 | 100,645 |
Net Income Growth | 25.50% | 12.44% | -6.78% | 56.47% | -15.30% | 1.98% |
Shares Outstanding (Basic) | - | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 |
Shares Outstanding (Diluted) | - | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 |
EPS (Basic) | - | 22.85 | 20.32 | 21.80 | 13.93 | 16.45 |
EPS (Diluted) | - | 22.85 | 20.32 | 21.80 | 13.93 | 16.45 |
EPS Growth | - | 12.44% | -6.78% | 56.47% | -15.30% | 1.98% |
Free Cash Flow | 196,474 | 182,521 | 146,031 | 84,548 | 81,536 | 69,607 |
Free Cash Flow Per Share | - | 29.83 | 23.86 | 13.82 | 13.32 | 11.38 |
Dividend Per Share | 17.136 | 17.136 | 14.224 | 21.007 | 13.930 | - |
Dividend Growth | 20.47% | 20.47% | -32.29% | 50.80% | - | - |
Profit Margin | 20.81% | 19.61% | 18.75% | 20.81% | 14.69% | 19.87% |
Free Cash Flow Margin | 27.07% | 25.61% | 22.02% | 13.19% | 14.05% | 13.74% |
EBITDA | 351,935 | 343,558 | 317,985 | 314,588 | 288,735 | 285,305 |
EBITDA Margin | 48.48% | 48.20% | 47.95% | 49.09% | 49.74% | 56.33% |
D&A For EBITDA | 80,986 | 79,632 | 74,245 | 70,176 | 68,514 | 65,153 |
EBIT | 270,949 | 263,926 | 243,740 | 244,412 | 220,221 | 220,153 |
EBIT Margin | 37.33% | 37.03% | 36.76% | 38.14% | 37.94% | 43.47% |
Effective Tax Rate | 24.07% | 21.18% | 21.62% | 20.27% | - | 16.34% |