Energía de Casablanca 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	11,021	10,251	10,133	6,939	7,374	6,539
Revenue Growth (YoY)	-2.87%	1.16%	46.04%	-5.91%	12.78%	-4.33%
Selling, General & Admin	797.25	806.88	530.22	378.27	337.49	347.18
Depreciation & Amortization	38.09	39.54	37.63	34.56	39.29	36.98
Other Operating Expenses	7,293	6,790	6,789	5,445	5,926	5,501
Total Operating Expenses	8,128	7,637	7,357	5,858	6,303	5,886
Operating Income	2,893	2,614	2,776	1,081	1,072	653.41
Interest Expense	-48.44	-49.51	-40.81	-43.14	-1.73	-5.04
Interest Income	141.9	117.81	141.48	101.64	90.74	86.27
Net Interest Expense	93.46	68.3	100.67	58.5	89.01	81.23
Currency Exchange Gain (Loss)	-1.61	-2.7	-2.93	-0.49	-0.24	0.43
Other Non-Operating Income (Expenses)	37.44	59.18	-3.53	0.53	12.21	-1.7
EBT Excluding Unusual Items	3,022	2,739	2,870	1,140	1,173	733.37
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.28
Other Unusual Items	-	-	-	-	-	3.13
Pretax Income	3,022	2,739	2,870	1,140	1,173	736.22
Income Tax Expense	721.63	656.88	755.71	101.33	228.19	160.67
Net Income	2,301	2,082	2,115	1,038	944.37	575.55
Net Income to Common	2,301	2,082	2,115	1,038	944.37	575.55
Net Income Growth	-23.76%	-1.54%	103.68%	9.94%	64.08%	-23.13%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
EPS (Basic)	793.32	718.01	729.21	358.02	325.64	198.47
EPS (Diluted)	793.32	718.01	729.21	358.02	325.64	198.47
EPS Growth	-23.76%	-1.54%	103.68%	9.94%	64.08%	-23.13%
Free Cash Flow	449.2	269.29	-148.89	431.89	174.95	116.78
Free Cash Flow Per Share	154.90	92.86	-51.34	148.93	60.33	40.27
Dividend Per Share	215.403	215.403	218.760	107.406	98.000	60.000
Dividend Growth	-1.54%	-1.54%	103.68%	9.60%	63.33%	-23.08%
Profit Margin	20.88%	20.31%	20.87%	14.96%	12.81%	8.80%
Free Cash Flow Margin	4.08%	2.63%	-1.47%	6.22%	2.37%	1.79%
EBITDA	3,237	2,907	3,067	1,363	1,349	932.45
EBITDA Margin	29.37%	28.36%	30.27%	19.65%	18.30%	14.26%
D&A For EBITDA	344.39	292.39	291.11	282.14	277.79	279.03
EBIT	2,893	2,614	2,776	1,081	1,072	653.41
EBIT Margin	26.25%	25.50%	27.40%	15.58%	14.53%	9.99%
Effective Tax Rate	23.88%	23.98%	26.33%	8.89%	19.46%	21.82%

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