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	Jun '26 Jun 30, 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	271,840	276,269	250,035	233,031	196,267	145,770
Revenue Growth	3.68%	10.49%	7.30%	18.73%	34.64%	-
Selling, General & Admin	39,231	36,420	32,520	28,891	22,583	17,702
Depreciation & Amortization	139.18	73.73	234.62	302.74	201.28	-
Amortization of Goodwill & Intangibles	1,668	1,684	1,486	71.38	64.7	-
Provision for Bad Debts	105.58	-	-	239.62	312.31	-119.23
Other Operating Expenses	123,111	122,224	103,161	88,018	63,760	48,704
Total Operating Expenses	164,255	160,402	137,403	117,522	86,921	66,286
Operating Income	107,585	115,867	112,632	115,509	109,346	79,483
Interest Expense	-32,039	-33,137	-40,341	-64,281	-51,546	-22,669
Interest Income	1,050	588.24	1,890	10,764	3,145	733.87
Net Interest Expense	-30,988	-32,549	-38,450	-53,517	-48,402	-21,935
Currency Exchange Gain (Loss)	1,252	8,055	-11,040	-2,811	2,072	-234.62
Other Non-Operating Income (Expenses)	-5,135	-6,905	-10,658	-4,215	-2,660	1,470
EBT Excluding Unusual Items	72,714	84,469	52,483	54,966	60,356	58,783
Gain (Loss) on Sale of Assets	16.35	21.59	88.86	-	32.3	-
Asset Writedown	291.76	354.78	-580.92	771.98	-520.31	2,293
Legal Settlements	-1,541	-2,593	-1,671	1,677	-5,405	-
Pretax Income	71,482	82,252	50,320	57,415	54,463	61,077
Income Tax Expense	18,615	21,287	11,870	13,553	12,821	15,549
Earnings From Continuing Ops.	52,867	60,965	38,450	43,862	41,642	45,528
Minority Interest in Earnings	-93.57	-73.76	-128.77	-180.81	-134.87	-161.4
Net Income	52,773	60,891	38,322	43,681	41,507	45,366
Net Income to Common	52,773	60,891	38,322	43,681	41,507	45,366
Net Income Growth	3.78%	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)	26.13	30.15	18.97	21.63	20.55	22.46
EPS (Diluted)	26.13	30.15	18.97	21.63	20.55	22.46
EPS Growth	3.78%	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	Jun '26 Jun 30, 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	50,404	88,124	62,453	120,238	7,244	191,400
Free Cash Flow Per Share	24.95	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	19.41%	22.04%	15.33%	18.75%	21.15%	31.12%
Free Cash Flow Margin	18.54%	31.90%	24.98%	51.60%	3.69%	131.30%
EBITDA	136,909	145,222	139,869	136,639	134,616	104,593
EBITDA Margin	50.36%	52.57%	55.94%	58.64%	68.59%	71.75%
D&A For EBITDA	29,324	29,355	27,237	21,130	25,271	25,110
EBIT	107,585	115,867	112,632	115,509	109,346	79,483
EBIT Margin	39.58%	41.94%	45.05%	49.57%	55.71%	54.53%
Effective Tax Rate	26.04%	25.88%	23.59%	23.61%	23.54%	25.46%