CGE Transmisión Income Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	275,079	276,269	250,035	233,031	196,267	145,770
Revenue Growth	7.46%	10.49%	7.30%	18.73%	34.64%	-
Selling, General & Admin	35,607	36,420	32,520	28,891	22,583	17,702
Depreciation & Amortization	635.2	73.73	234.62	302.74	201.28	-
Amortization of Goodwill & Intangibles	1,683	1,684	1,486	71.38	64.7	-
Provision for Bad Debts	13.85	-	-	239.62	312.31	-119.23
Other Operating Expenses	124,566	122,224	103,161	88,018	63,760	48,704
Total Operating Expenses	162,506	160,402	137,403	117,522	86,921	66,286
Operating Income	112,573	115,867	112,632	115,509	109,346	79,483
Interest Expense	-32,450	-33,137	-40,341	-64,281	-51,546	-22,669
Interest Income	896.58	588.24	1,890	10,764	3,145	733.87
Net Interest Expense	-31,554	-32,549	-38,450	-53,517	-48,402	-21,935
Currency Exchange Gain (Loss)	342.73	8,055	-11,040	-2,811	2,072	-234.62
Other Non-Operating Income (Expenses)	-4,457	-6,905	-10,658	-4,215	-2,660	1,470
EBT Excluding Unusual Items	76,906	84,469	52,483	54,966	60,356	58,783
Gain (Loss) on Sale of Assets	21.8	21.59	88.86	-	32.3	-
Asset Writedown	332.59	354.78	-580.92	771.98	-520.31	2,293
Legal Settlements	-2,355	-2,593	-1,671	1,677	-5,405	-
Pretax Income	74,905	82,252	50,320	57,415	54,463	61,077
Income Tax Expense	20,091	21,287	11,870	13,553	12,821	15,549
Earnings From Continuing Ops.	54,814	60,965	38,450	43,862	41,642	45,528
Minority Interest in Earnings	-99.09	-73.76	-128.77	-180.81	-134.87	-161.4
Net Income	54,715	60,891	38,322	43,681	41,507	45,366
Net Income to Common	54,715	60,891	38,322	43,681	41,507	45,366
Net Income Growth	4.19%	58.89%	-12.27%	5.24%	-8.51%	-
Shares Outstanding (Basic)	2,020	2,020	2,020	2,020	2,020	2,020
Shares Outstanding (Diluted)	2,020	2,020	2,020	2,020	2,020	2,020
Shares Change	-	-	-	-	-	-
EPS (Basic)	27.09	30.15	18.97	21.63	20.55	22.46
EPS (Diluted)	27.09	30.15	18.97	21.63	20.55	22.46
EPS Growth	4.19%	58.89%	-12.27%	5.24%	-8.51%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Free Cash Flow	79,426	88,124	62,453	120,238	7,244	191,400
Free Cash Flow Per Share	39.32	43.63	30.92	59.53	3.59	94.76
Dividend Per Share	9.044	9.044	5.700	6.500	6.170	-
Dividend Growth	58.67%	58.67%	-12.31%	5.35%	-	-
Profit Margin	19.89%	22.04%	15.33%	18.75%	21.15%	31.12%
Free Cash Flow Margin	28.87%	31.90%	24.98%	51.60%	3.69%	131.30%
EBITDA	142,479	145,222	139,869	136,639	134,616	104,593
EBITDA Margin	51.80%	52.57%	55.94%	58.64%	68.59%	71.75%
D&A For EBITDA	29,905	29,355	27,237	21,130	25,271	25,110
EBIT	112,573	115,867	112,632	115,509	109,346	79,483
EBIT Margin	40.92%	41.94%	45.05%	49.57%	55.71%	54.53%
Effective Tax Rate	26.82%	25.88%	23.59%	23.61%	23.54%	25.46%