Aguas Andinas Income Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	700,245	662,701	640,856	580,468	506,460	478,774
Revenue Growth (YoY)	7.91%	3.41%	10.40%	14.61%	5.78%	-1.15%
Operations & Maintenance	21,818	19,659	17,406	13,548	9,375	8,520
Selling, General & Admin	13,405	12,372	11,655	-	6,468	6,276
Depreciation & Amortization	86,215	82,221	77,689	74,812	69,195	67,135
Provision for Bad Debts	7,356	7,164	12,316	13,830	-	-
Other Operating Expenses	312,945	297,545	277,376	258,057	201,268	228,297
Total Operating Expenses	441,740	418,961	396,443	360,247	286,307	310,228
Operating Income	258,505	243,740	244,412	220,221	220,153	168,545
Interest Expense	-53,525	-49,334	-48,849	-36,630	-27,677	-28,149
Interest Income	11,977	8,311	14,622	14,432	3,545	3,229
Net Interest Expense	-41,548	-41,023	-34,228	-22,198	-24,132	-24,920
Currency Exchange Gain (Loss)	-97.1	349.03	2,646	-854.22	813.91	-496.14
Other Non-Operating Income (Expenses)	-49,508	-45,945	-46,358	-115,252	-70,850	-22,368
EBT Excluding Unusual Items	167,352	157,121	166,473	81,916	125,985	120,761
Restructuring Charges	-3,404	-2,746	-2,034	-955.9	-7,156	-4,040
Gain (Loss) on Sale of Assets	-1,259	2,748	1,556	165.52	-49.44	-275.61
Asset Writedown	-216.65	-216.65	-	-	-	-1,405
Other Unusual Items	1,360	1,741	1,306	1,546	1,529	640.92
Pretax Income	163,831	158,648	167,302	82,672	120,309	115,682
Income Tax Expense	33,586	34,307	33,909	-2,578	19,663	26,988
Earnings From Continuing Ops.	130,245	124,342	133,392	85,251	100,647	88,694
Earnings From Discontinued Ops.	-	-	-	-	-	11,671
Net Income to Company	130,245	124,342	133,392	85,251	100,647	100,365
Minority Interest in Earnings	-2.15	-2.01	-1.9	-2.14	-2.01	-1,674
Net Income	130,242	124,340	133,390	85,249	100,645	98,692
Net Income to Common	130,242	124,340	133,390	85,249	100,645	98,692
Net Income Growth	1.51%	-6.78%	56.47%	-15.30%	1.98%	-30.37%
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
EPS (Basic)	21.29	20.32	21.80	13.93	16.45	16.13
EPS (Diluted)	21.29	20.32	21.80	13.93	16.45	16.13
EPS Growth	1.51%	-6.78%	56.47%	-15.30%	1.98%	-30.37%
Free Cash Flow	154,942	104,164	84,548	81,536	69,607	36,289
Free Cash Flow Per Share	25.32	17.02	13.82	13.32	11.38	5.93
Dividend Per Share	14.788	14.224	21.007	13.930	-	16.871
Dividend Growth	-28.80%	-32.29%	50.80%	-	-	132.34%
Profit Margin	18.60%	18.76%	20.81%	14.69%	19.87%	20.61%
Free Cash Flow Margin	22.13%	15.72%	13.19%	14.05%	13.74%	7.58%
EBITDA	330,436	317,988	314,588	288,735	285,305	231,606
EBITDA Margin	47.19%	47.98%	49.09%	49.74%	56.33%	48.38%
D&A For EBITDA	71,932	74,248	70,176	68,514	65,153	63,061
EBIT	258,505	243,740	244,412	220,221	220,153	168,545
EBIT Margin	36.92%	36.78%	38.14%	37.94%	43.47%	35.20%
Effective Tax Rate	20.50%	21.62%	20.27%	-	16.34%	23.33%

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