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
Revenue	725,859	712,787	663,125	640,856	580,468	506,460
Revenue Growth	8.11%	7.49%	3.48%	10.40%	14.61%	5.78%
Operations & Maintenance	23,076	23,399	19,659	17,406	13,548	9,375
Selling, General & Admin	15,249	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	8,507	8,693	7,164	12,316	13,830	-
Other Operating Expenses	318,427	313,640	297,969	277,376	258,057	201,268
Total Operating Expenses	454,915	448,861	419,385	396,443	360,247	286,307
Operating Income	270,945	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	14,134	13,147	8,311	14,622	14,432	3,545
Net Interest Expense	-40,243	-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)	-30,464	-42,700	-45,945	-46,358	-115,252	-70,850
EBT Excluding Unusual Items	200,076	178,721	157,121	166,473	81,916	125,985
Restructuring Charges	-2,599	-2,630	-2,746	-2,034	-955.9	-7,156
Gain (Loss) on Sale of Assets	222.22	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	6,119
Shares Outstanding (Diluted)	6,119	6,119	6,119	6,119	6,119	6,119
Shares Change	-	-	-	-	-	-
EPS (Basic)	24.68	22.85	20.32	21.80	13.93	16.45
EPS (Diluted)	24.68	22.85	20.32	21.80	13.93	16.45
EPS Growth	25.50%	12.44%	-6.78%	56.47%	-15.30%	1.98%

Additional Metrics

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
Free Cash Flow	196,474	182,521	146,031	84,548	81,536	69,607
Free Cash Flow Per Share	32.11	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%	-17.44%	-
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	350,376	343,558	317,985	314,588	288,735	285,305
EBITDA Margin	48.27%	48.20%	47.95%	49.09%	49.74%	56.33%
D&A For EBITDA	79,431	79,632	74,245	70,176	68,514	65,153
EBIT	270,945	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%