CGE Transmisión Income Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	244,297	233,031	196,267	145,770
Revenue Growth (YoY)	9.97%	18.73%	34.64%	-
Selling, General & Admin	33,386	28,891	22,583	17,702
Depreciation & Amortization	50.59	302.74	201.28	-
Amortization of Goodwill & Intangibles	1,068	71.38	64.7	-
Provision for Bad Debts	-160.49	239.62	312.31	-119.23
Other Operating Expenses	98,518	87,815	63,760	48,704
Total Operating Expenses	132,862	117,319	86,921	66,286
Operating Income	111,435	115,712	109,346	79,483
Interest Expense	-44,916	-64,281	-51,546	-22,669
Interest Income	2,109	10,764	3,145	733.87
Net Interest Expense	-42,806	-53,517	-48,402	-21,935
Currency Exchange Gain (Loss)	-1,211	-2,811	2,072	-234.62
Other Non-Operating Income (Expenses)	-8,858	-4,418	-2,660	1,470
EBT Excluding Unusual Items	58,560	54,966	60,356	58,783
Gain (Loss) on Sale of Assets	17.51	0.03	32.3	-
Asset Writedown	1,502	771.98	-520.31	2,293
Legal Settlements	-1,352	1,677	-5,405	-
Pretax Income	58,727	57,415	54,463	61,077
Income Tax Expense	14,167	13,553	12,821	15,549
Earnings From Continuing Ops.	44,560	43,862	41,642	45,528
Minority Interest in Earnings	-149.43	-180.81	-134.87	-161.4
Net Income	44,410	43,681	41,507	45,366
Net Income to Common	44,410	43,681	41,507	45,366
Net Income Growth	53.19%	5.24%	-8.51%	-
Shares Outstanding (Basic)	2,020	2,020	2,020	2,020
Shares Outstanding (Diluted)	2,020	2,020	2,020	2,020
EPS (Basic)	21.99	21.63	20.55	22.46
EPS (Diluted)	21.99	21.63	20.55	22.46
EPS Growth	53.19%	5.24%	-8.51%	-
Free Cash Flow	75,089	120,238	7,244	191,400
Free Cash Flow Per Share	37.17	59.53	3.59	94.76
Dividend Per Share	6.500	6.500	6.170	-
Dividend Growth	5.35%	5.35%	-	-
Profit Margin	18.18%	18.74%	21.15%	31.12%
Free Cash Flow Margin	30.74%	51.60%	3.69%	131.30%
EBITDA	134,121	136,842	134,616	104,593
EBITDA Margin	54.90%	58.72%	68.59%	71.75%
D&A For EBITDA	22,686	21,130	25,271	25,110
EBIT	111,435	115,712	109,346	79,483
EBIT Margin	45.61%	49.66%	55.71%	54.53%
Effective Tax Rate	24.12%	23.61%	23.54%	25.46%

Source: S&P Capital IQ. Utility template. Financial Sources.