Colbún S.A. (SNSE:COLBUN)

Colbún Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,588	1,576	2,004	1,974	1,440	1,349
Revenue Growth (YoY)	-0.82%	-21.34%	1.50%	37.11%	6.74%	-9.31%
Depreciation & Amortization	238.71	215.24	205.88	219.51	213.16	246.62
Other Operating Expenses	1,056	1,009	1,340	1,271	1,007	715.49
Total Operating Expenses	1,295	1,224	1,546	1,490	1,220	962.1
Operating Income	292.59	351.98	457.54	483.86	219.79	386.77
Interest Expense	-78.43	-57.24	-72.53	-76.8	-72.69	-77.32
Interest Income	9.1	51	67.93	29.05	4.97	11.24
Net Interest Expense	-69.34	-6.24	-4.6	-47.75	-67.72	-66.08
Income (Loss) on Equity Investments	12.43	12.33	13.14	12.17	6.7	9.95
Currency Exchange Gain (Loss)	-0.41	-1.45	-6.66	-2.66	-13.83	5.73
Other Non-Operating Income (Expenses)	25.49	-13.05	-12.88	-11.92	-13.66	-13.14
EBT Excluding Unusual Items	260.77	343.58	446.54	433.7	131.29	323.22
Impairment of Goodwill	-	-	-5.57	-	-	-
Gain (Loss) on Sale of Investments	-	-	116.46	-	11.73	-
Gain (Loss) on Sale of Assets	1.82	1.82	-	-	841.95	-
Asset Writedown	-24.98	-26.91	-6.72	-15.15	-144.26	-211.13
Insurance Settlements	-	-	-	-	-	21.28
Legal Settlements	-0.07	-0.21	-2.14	-2.05	-0.64	-1.15
Other Unusual Items	26.45	26.45	-	-0.5	-14.9	-
Pretax Income	263.99	344.74	548.57	416	825.17	132.22
Income Tax Expense	53.97	87.58	144.74	105.53	284.99	42.75
Earnings From Continuing Ops.	210.02	257.16	403.83	310.47	540.18	89.47
Minority Interest in Earnings	-0.97	-4.7	-10.34	-14.5	5.12	73.43
Net Income	209.05	252.46	393.49	295.97	545.3	162.89
Net Income to Common	209.05	252.46	393.49	295.97	545.3	162.89
Net Income Growth	-17.49%	-35.84%	32.95%	-45.72%	234.76%	-19.78%
Shares Outstanding (Basic)	17,536	17,536	17,536	17,536	17,536	17,536
Shares Outstanding (Diluted)	17,536	17,536	17,536	17,536	17,536	17,536
EPS (Basic)	0.01	0.01	0.02	0.02	0.03	0.01
EPS (Diluted)	0.01	0.01	0.02	0.02	0.03	0.01
EPS Growth	-17.51%	-35.84%	32.95%	-45.72%	234.79%	-19.78%
Free Cash Flow	267.97	229.22	196.56	217.54	80.68	413.07
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.01	0.02
Dividend Per Share	-	0.007	0.011	0.008	0.018	0.009
Dividend Growth	-	-35.83%	32.94%	-54.13%	98.28%	-19.86%
Profit Margin	13.17%	16.02%	19.64%	14.99%	37.88%	12.08%
Free Cash Flow Margin	16.88%	14.54%	9.81%	11.02%	5.60%	30.62%
EBITDA	519.5	565.21	662.24	702.71	432.12	632.1
EBITDA Margin	32.72%	35.86%	33.05%	35.60%	30.01%	46.86%
D&A For EBITDA	226.91	213.23	204.7	218.85	212.32	245.34
EBIT	292.59	351.98	457.54	483.86	219.79	386.77
EBIT Margin	18.43%	22.33%	22.84%	24.51%	15.27%	28.67%
Effective Tax Rate	20.44%	25.40%	26.38%	25.37%	34.54%	32.33%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.