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	Jun '26 Jun 30, 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	736,710	712,787	663,125	640,856	580,468	506,460
Revenue Growth	7.43%	7.49%	3.48%	10.40%	14.61%	5.78%
Operations & Maintenance	21,868	23,399	19,659	17,406	13,548	9,375
Selling, General & Admin	15,990	14,826	12,372	11,655	-	6,468
Depreciation & Amortization	90,893	88,303	82,221	77,689	74,812	69,195
Provision for Bad Debts	7,719	8,693	7,164	12,316	13,830	-
Other Operating Expenses	325,177	313,640	297,969	277,376	258,057	201,268
Total Operating Expenses	461,645	448,861	419,385	396,443	360,247	286,307
Operating Income	275,065	263,926	243,740	244,412	220,221	220,153
Interest Expense	-53,555	-55,425	-49,334	-48,849	-36,630	-27,677
Interest Income	13,438	13,147	8,311	14,622	14,432	3,545
Net Interest Expense	-40,117	-42,278	-41,023	-34,228	-22,198	-24,132
Currency Exchange Gain (Loss)	-122.39	-227.21	349.03	2,646	-854.22	813.91
Other Non-Operating Income (Expenses)	-50,956	-42,700	-45,945	-46,358	-115,252	-70,850
EBT Excluding Unusual Items	183,869	178,721	157,121	166,473	81,916	125,985
Restructuring Charges	-2,020	-2,630	-2,746	-2,034	-955.9	-7,156
Gain (Loss) on Sale of Assets	211.55	62.54	2,748	1,556	165.52	-49.44
Asset Writedown	-	-	-216.65	-	-	-
Other Unusual Items	1,138	1,233	1,741	1,306	1,546	1,529
Pretax Income	183,199	177,386	158,648	167,302	82,672	120,309
Income Tax Expense	41,630	37,575	34,307	33,909	-2,578	19,663
Earnings From Continuing Ops.	141,569	139,811	124,342	133,392	85,251	100,647
Net Income to Company	141,569	139,811	124,342	133,392	85,251	100,647
Minority Interest in Earnings	-2.8	-2.46	-2.01	-1.9	-2.14	-2.01
Net Income	141,567	139,808	124,340	133,390	85,249	100,645
Net Income to Common	141,567	139,808	124,340	133,390	85,249	100,645
Net Income Growth	14.54%	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)	23.14	22.85	20.32	21.80	13.93	16.45
EPS (Diluted)	23.14	22.85	20.32	21.80	13.93	16.45
EPS Growth	14.54%	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	Jun '26 Jun 30, 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	171,743	182,521	146,031	84,548	81,536	69,607
Free Cash Flow Per Share	28.07	29.83	23.86	13.82	13.32	11.38
Dividend Per Share	10.272	17.136	14.224	21.007	13.930	-
Dividend Growth	-51.29%	20.47%	-32.29%	50.80%	-17.44%	-
Profit Margin	19.22%	19.61%	18.75%	20.81%	14.69%	19.87%
Free Cash Flow Margin	23.31%	25.61%	22.02%	13.19%	14.05%	13.74%
EBITDA	354,194	343,558	317,985	314,588	288,735	285,305
EBITDA Margin	48.08%	48.20%	47.95%	49.09%	49.74%	56.33%
D&A For EBITDA	79,130	79,632	74,245	70,176	68,514	65,153
EBIT	275,065	263,926	243,740	244,412	220,221	220,153
EBIT Margin	37.34%	37.03%	36.76%	38.14%	37.94%	43.47%
Effective Tax Rate	22.72%	21.18%	21.62%	20.27%	-	16.34%