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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,583	1,576	2,004	1,974	1,440	1,349
Revenue Growth (YoY)	-7.43%	-21.34%	1.50%	37.11%	6.74%	-9.31%
Depreciation & Amortization	227.29	215.24	205.88	219.51	213.16	246.62
Other Operating Expenses	995.18	1,009	1,340	1,271	1,007	715.49
Total Operating Expenses	1,222	1,224	1,546	1,490	1,220	962.1
Operating Income	361.01	351.98	457.54	483.86	219.79	386.77
Interest Expense	-58.13	-57.24	-72.53	-76.8	-72.69	-77.32
Interest Income	40.42	51	67.93	29.05	4.97	11.24
Net Interest Expense	-17.71	-6.24	-4.6	-47.75	-67.72	-66.08
Income (Loss) on Equity Investments	12.57	12.33	13.14	12.17	6.7	9.95
Currency Exchange Gain (Loss)	1.53	-1.45	-6.66	-2.66	-13.83	5.73
Other Non-Operating Income (Expenses)	-13.7	-13.05	-12.88	-11.92	-13.66	-13.14
EBT Excluding Unusual Items	343.69	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	-29.9	-26.91	-6.72	-15.15	-144.26	-211.13
Insurance Settlements	-	-	-	-	-	21.28
Legal Settlements	-0.11	-0.21	-2.14	-2.05	-0.64	-1.15
Other Unusual Items	26.45	26.45	-	-0.5	-14.9	-
Pretax Income	341.97	344.74	548.57	416	825.17	132.22
Income Tax Expense	74.5	87.58	144.74	105.53	284.99	42.75
Earnings From Continuing Ops.	267.47	257.16	403.83	310.47	540.18	89.47
Minority Interest in Earnings	-12.28	-4.7	-10.34	-14.5	5.12	73.43
Net Income	255.19	252.46	393.49	295.97	545.3	162.89
Net Income to Common	255.19	252.46	393.49	295.97	545.3	162.89
Net Income Growth	-12.63%	-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	-12.65%	-35.84%	32.95%	-45.72%	234.79%	-19.78%
Free Cash Flow	339.13	229.22	196.56	217.54	80.68	413.07
Free Cash Flow Per Share	0.02	0.01	0.01	0.01	0.01	0.02
Dividend Per Share	0.002	0.007	0.011	0.008	0.018	0.009
Dividend Growth	-79.12%	-35.83%	32.94%	-54.13%	98.28%	-19.86%
Profit Margin	16.12%	16.02%	19.64%	14.99%	37.88%	12.08%
Free Cash Flow Margin	21.42%	14.54%	9.81%	11.02%	5.60%	30.62%
EBITDA	585.11	565.21	662.24	702.71	432.12	632.1
EBITDA Margin	36.95%	35.86%	33.05%	35.60%	30.01%	46.86%
D&A For EBITDA	224.09	213.23	204.7	218.85	212.32	245.34
EBIT	361.01	351.98	457.54	483.86	219.79	386.77
EBIT Margin	22.80%	22.33%	22.84%	24.51%	15.27%	28.67%
Effective Tax Rate	21.78%	25.40%	26.38%	25.37%	34.54%	32.33%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.