Almendral Income Statement

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

Millions CLP. 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
Operating Revenue	2,954,930	2,703,237	2,473,692	2,540,683	2,408,810
Revenue	2,954,930	2,703,237	2,473,692	2,540,683	2,408,810
Revenue Growth (YoY)	9.31%	9.28%	-2.64%	5.47%	15.11%
Cost of Revenue	351,424	325,254	303,490	297,289	258,514
Gross Profit	2,603,506	2,377,983	2,170,203	2,243,394	2,150,295
Selling, General & Admin	165,717	113,193	85,702	75,478	49,558
Other Operating Expenses	1,580,496	1,433,496	1,297,221	1,369,353	1,284,645
Operating Expenses	2,395,405	2,173,036	2,000,304	2,063,049	1,888,483
Operating Income	208,101	204,947	169,898	180,345	261,813
Interest Expense	-99,559	-108,424	-110,985	-109,239	-96,690
Interest & Investment Income	60,430	65,029	58,774	65,369	22,344
Currency Exchange Gain (Loss)	753.4	-2,897	-3,188	-350.49	250.19
Other Non Operating Income (Expenses)	-68,320	-15,929	-37,680	-134,753	-82,808
EBT Excluding Unusual Items	101,407	142,725	76,819	1,372	104,909
Gain (Loss) on Sale of Investments	145.16	-39.19	-585.52	140.57	-21.46
Gain (Loss) on Sale of Assets	-350.67	-3,394	51,910	544,823	20,831
Asset Writedown	-14,853	-13,292	-8,850	-6,385	-11,195
Pretax Income	86,348	126,000	119,293	539,951	114,523
Income Tax Expense	-103,226	62,591	30,842	90,643	44,168
Earnings From Continuing Operations	189,574	63,408	88,451	449,308	70,355
Minority Interest in Earnings	-86,404	-30,550	-40,029	-206,213	-33,847
Net Income	103,170	32,858	48,422	243,095	36,508
Net Income to Common	103,170	32,858	48,422	243,095	36,508
Net Income Growth	213.98%	-32.14%	-80.08%	565.87%	-13.84%
Shares Outstanding (Basic)	18,018	18,018	18,018	18,018	18,018
Shares Outstanding (Diluted)	18,018	18,018	18,018	18,018	18,018
EPS (Basic)	5.73	1.82	2.69	13.49	2.03
EPS (Diluted)	5.73	1.82	2.69	13.49	2.03
EPS Growth	213.98%	-32.14%	-80.08%	565.87%	-13.84%
Free Cash Flow	373,438	185,965	330,540	-7,109	267,141
Free Cash Flow Per Share	20.73	10.32	18.34	-0.40	14.83
Dividend Per Share	-	1.000	1.300	6.100	0.610
Dividend Growth	-	-23.08%	-78.69%	900.00%	-14.09%
Gross Margin	88.11%	87.97%	87.73%	88.30%	89.27%
Operating Margin	7.04%	7.58%	6.87%	7.10%	10.87%
Profit Margin	3.49%	1.22%	1.96%	9.57%	1.52%
Free Cash Flow Margin	12.64%	6.88%	13.36%	-0.28%	11.09%
EBITDA	801,527	772,088	688,522	602,848	654,036
EBITDA Margin	27.13%	28.56%	27.83%	23.73%	27.15%
D&A For EBITDA	593,425	567,141	518,623	422,503	392,224
EBIT	208,101	204,947	169,898	180,345	261,813
EBIT Margin	7.04%	7.58%	6.87%	7.10%	10.87%
Effective Tax Rate	-	49.68%	25.85%	16.79%	38.57%

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