Empresas AquaChile Income Statement

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

Millions USD. 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
Revenue	1,848	1,653	1,466	1,494	1,184
Revenue Growth (YoY)	11.77%	12.79%	-1.87%	26.18%	3.92%
Cost of Revenue	1,756	1,530	1,402	1,562	1,598
Gross Profit	91.55	123.69	64.24	-68.28	-414.07
Selling, General & Admin	209.63	198.82	187.39	192.71	162.5
Other Operating Expenses	1.45	4.37	6.8	22.42	23.17
Operating Expenses	211.08	203.19	194.18	215.13	185.67
Operating Income	-119.53	-79.5	-129.95	-283.41	-599.74
Interest Expense	-	-3.02	-7.35	-0.84	-1.76
Interest & Investment Income	6.46	5.59	1.22	1.26	0.09
Currency Exchange Gain (Loss)	-2.13	-5.07	1.56	5.06	-9.99
Other Non Operating Income (Expenses)	-0.55	-1.12	-1.16	-5.87	-5.56
EBT Excluding Unusual Items	-115.75	-83.12	-135.68	-283.79	-616.96
Gain (Loss) on Sale of Investments	-	-	-	-	-36.99
Gain (Loss) on Sale of Assets	0.21	1.04	0.92	1.21	0.44
Asset Writedown	383.11	301.4	227.45	375.18	746.05
Other Unusual Items	-	-	-	-0.02	-
Pretax Income	267.65	219.69	92.83	98.93	92.54
Income Tax Expense	70	61.11	25.55	24.28	29.62
Earnings From Continuing Operations	197.65	158.57	67.28	74.64	62.92
Minority Interest in Earnings	-0.08	-0.05	-0.03	-0.03	0.09
Net Income	197.57	158.53	67.25	74.62	63.01
Net Income to Common	197.57	158.53	67.25	74.62	63.01
Net Income Growth	24.63%	135.73%	-9.87%	18.43%	-
Shares Outstanding (Basic)	2,109	2,109	2,109	2,109	2,109
Shares Outstanding (Diluted)	2,109	2,109	2,109	2,109	2,109
Shares Change (YoY)	-	-	-	-	-0.08%
EPS (Basic)	0.09	0.08	0.03	0.04	0.03
EPS (Diluted)	0.09	0.08	0.03	0.04	0.03
EPS Growth	24.63%	135.73%	-9.87%	18.42%	-
Free Cash Flow	178.36	248.04	-53.61	121.61	68.9
Free Cash Flow Per Share	0.09	0.12	-0.03	0.06	0.03
Gross Margin	4.95%	7.48%	4.38%	-4.57%	-34.98%
Operating Margin	-6.47%	-4.81%	-8.87%	-18.97%	-50.66%
Profit Margin	10.69%	9.59%	4.59%	5.00%	5.32%
Free Cash Flow Margin	9.65%	15.00%	-3.66%	8.14%	5.82%
EBITDA	-69.67	-33.62	-80.2	-229	-536.83
EBITDA Margin	-3.77%	-2.03%	-5.47%	-15.33%	-45.35%
D&A For EBITDA	49.86	45.88	49.75	54.41	62.91
EBIT	-119.53	-79.5	-129.95	-283.41	-599.74
EBIT Margin	-6.47%	-4.81%	-8.87%	-18.97%	-50.66%
Effective Tax Rate	26.15%	27.82%	27.52%	24.55%	32.01%
Advertising Expenses	5.97	4.67	4.17	3.77	2.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.