Energía de Casablanca 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
Revenue	11,373	10,251	10,133	6,939	7,374
Revenue Growth (YoY)	10.94%	1.16%	46.04%	-5.91%	12.78%
Selling, General & Admin	834.96	806.88	530.22	378.27	337.49
Depreciation & Amortization	38.75	39.54	37.63	34.56	39.29
Other Operating Expenses	7,525	6,797	6,789	5,445	5,926
Total Operating Expenses	8,398	7,643	7,357	5,858	6,303
Operating Income	2,974	2,608	2,776	1,081	1,072
Interest Expense	-44.97	-49.51	-40.81	-43.14	-1.73
Interest Income	145.17	117.81	141.48	101.64	90.74
Net Interest Expense	100.2	68.3	100.67	58.5	89.01
Currency Exchange Gain (Loss)	-0.68	-2.7	-2.93	-0.49	-0.24
Other Non-Operating Income (Expenses)	-0.12	59.18	-3.53	0.53	12.21
EBT Excluding Unusual Items	3,074	2,732	2,870	1,140	1,173
Gain (Loss) on Sale of Assets	-	6.77	-	-	-
Pretax Income	3,074	2,739	2,870	1,140	1,173
Income Tax Expense	746.6	656.88	755.71	101.33	228.19
Net Income	2,327	2,082	2,115	1,038	944.37
Net Income to Common	2,327	2,082	2,115	1,038	944.37
Net Income Growth	11.76%	-1.54%	103.68%	9.94%	64.08%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
EPS (Basic)	802.44	718.01	729.21	358.02	325.64
EPS (Diluted)	802.44	718.01	729.21	358.02	325.64
EPS Growth	11.76%	-1.54%	103.68%	9.94%	64.08%
Free Cash Flow	597.73	269.29	-148.89	431.89	174.95
Free Cash Flow Per Share	206.11	92.86	-51.34	148.93	60.33
Dividend Per Share	-	215.400	218.760	107.406	98.000
Dividend Growth	-	-1.54%	103.68%	9.60%	63.33%
Profit Margin	20.46%	20.31%	20.87%	14.96%	12.81%
Free Cash Flow Margin	5.26%	2.63%	-1.47%	6.22%	2.37%
EBITDA	3,342	2,900	3,067	1,363	1,349
EBITDA Margin	29.39%	28.29%	30.27%	19.65%	18.30%
D&A For EBITDA	367.6	292.39	291.11	282.14	277.79
EBIT	2,974	2,608	2,776	1,081	1,072
EBIT Margin	26.15%	25.44%	27.40%	15.58%	14.53%
Effective Tax Rate	24.29%	23.98%	26.33%	8.89%	19.46%

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