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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	240,480	233,031	196,267	145,770
Revenue Growth (YoY)	15.48%	18.73%	34.64%	-
Selling, General & Admin	32,329	28,891	22,583	17,702
Depreciation & Amortization	132.78	302.74	201.28	-
Amortization of Goodwill & Intangibles	573.54	71.38	64.7	-
Provision for Bad Debts	-102.62	239.62	312.31	-119.23
Other Operating Expenses	96,794	87,815	63,760	48,704
Total Operating Expenses	129,727	117,319	86,921	66,286
Operating Income	110,753	115,712	109,346	79,483
Interest Expense	-51,883	-64,281	-51,546	-22,669
Interest Income	8,252	10,764	3,145	733.87
Net Interest Expense	-43,632	-53,517	-48,402	-21,935
Currency Exchange Gain (Loss)	-15,560	-2,811	2,072	-234.62
Other Non-Operating Income (Expenses)	-10,151	-4,418	-2,660	1,470
EBT Excluding Unusual Items	41,410	54,966	60,356	58,783
Gain (Loss) on Sale of Assets	0.03	0.03	32.3	-
Asset Writedown	771.98	771.98	-520.31	2,293
Legal Settlements	1,677	1,677	-5,405	-
Pretax Income	43,859	57,415	54,463	61,077
Income Tax Expense	9,820	13,553	12,821	15,549
Earnings From Continuing Ops.	34,039	43,862	41,642	45,528
Minority Interest in Earnings	-183.84	-180.81	-134.87	-161.4
Net Income	33,855	43,681	41,507	45,366
Net Income to Common	33,855	43,681	41,507	45,366
Net Income Growth	-1.30%	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)	16.76	21.63	20.55	22.46
EPS (Diluted)	16.76	21.63	20.55	22.46
EPS Growth	-1.30%	5.24%	-8.51%	-
Free Cash Flow	42,929	120,238	7,244	191,400
Free Cash Flow Per Share	21.25	59.53	3.59	94.76
Dividend Per Share	6.500	6.500	6.170	-
Dividend Growth	5.35%	5.35%	-	-
Profit Margin	14.08%	18.74%	21.15%	31.12%
Free Cash Flow Margin	17.85%	51.60%	3.69%	131.30%
EBITDA	132,876	136,842	134,616	104,593
EBITDA Margin	55.25%	58.72%	68.59%	71.75%
D&A For EBITDA	22,123	21,130	25,271	25,110
EBIT	110,753	115,712	109,346	79,483
EBIT Margin	46.05%	49.66%	55.71%	54.53%
Effective Tax Rate	22.39%	23.61%	23.54%	25.46%

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