Empresa Eléctrica de Magallanes S.A. (SNSE: EDELMAG)

SNSE: EDELMAG Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	55,857	55,309	46,308	40,887	42,814	41,639
Revenue Growth (YoY)	-1.16%	19.44%	13.26%	-4.50%	2.82%	12.11%
Selling, General & Admin	6,117	5,473	4,776	4,960	5,903	5,111
Depreciation & Amortization	-10.38	-	-	218.68	-	-
Amortization of Goodwill & Intangibles	105.19	105.19	101.73	1.9	-	-
Provision for Bad Debts	367.31	314.98	10.71	-241.89	571.64	100.16
Other Operating Expenses	35,485	35,209	31,277	27,520	25,082	27,049
Total Operating Expenses	42,065	41,101	36,165	32,459	31,557	32,260
Operating Income	13,792	14,208	10,143	8,428	11,257	9,379
Interest Expense	-2,704	-2,781	-1,280	-162.68	-278.21	-327.66
Interest Income	209.6	502.33	169.27	3.89	16.57	29.36
Net Interest Expense	-2,495	-2,279	-1,111	-158.8	-261.63	-298.3
Currency Exchange Gain (Loss)	849.69	-807.41	271.51	734.96	12.68	-29.8
Other Non-Operating Income (Expenses)	148.96	139.3	90.2	89.04	-63.77	119.81
EBT Excluding Unusual Items	12,296	11,261	9,394	9,093	10,944	9,171
Gain (Loss) on Sale of Assets	-	71.98	-	692.16	0.99	3.87
Asset Writedown	-26.64	14.45	35.45	64.98	-608.16	-388.8
Legal Settlements	106.48	-0.02	-0.06	-29	-37.76	-35.68
Pretax Income	12,376	11,347	9,429	9,821	10,300	8,750
Income Tax Expense	3,060	2,695	1,727	2,330	2,665	2,252
Earnings From Continuing Ops.	9,315	8,653	7,702	7,491	7,634	6,499
Earnings From Discontinued Ops.	-1,473	-3,445	-608.4	-	-	-
Net Income to Company	7,842	5,208	7,094	7,491	7,634	6,499
Minority Interest in Earnings	114.75	311.94	60.84	9.05	49.76	28.1
Net Income	7,957	5,520	7,154	7,500	7,684	6,527
Net Income to Common	7,957	5,520	7,154	7,500	7,684	6,527
Net Income Growth	14.68%	-22.85%	-4.61%	-2.39%	17.73%	72.44%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
EPS (Basic)	608.28	421.97	546.91	573.37	587.40	498.93
EPS (Diluted)	608.28	421.97	546.91	573.37	587.40	498.93
EPS Growth	14.68%	-22.85%	-4.61%	-2.39%	17.73%	72.44%
Free Cash Flow	-126.97	-1,141	-1,405	-698.11	729.94	8,827
Free Cash Flow Per Share	-9.71	-87.19	-107.41	-53.37	55.80	674.77
Dividend Per Share	500.000	338.000	117.000	223.000	438.000	374.000
Dividend Growth	67.79%	188.89%	-47.53%	-49.09%	17.11%	30.31%
Profit Margin	14.25%	9.98%	15.45%	18.34%	17.95%	15.67%
Free Cash Flow Margin	-0.23%	-2.06%	-3.03%	-1.71%	1.70%	21.20%
EBITDA	18,902	19,123	14,971	11,972	14,864	14,846
EBITDA Margin	33.84%	34.57%	32.33%	29.28%	34.72%	35.65%
D&A For EBITDA	5,110	4,915	4,829	3,544	3,607	5,467
EBIT	13,792	14,208	10,143	8,428	11,257	9,379
EBIT Margin	24.69%	25.69%	21.90%	20.61%	26.29%	22.53%
Effective Tax Rate	24.73%	23.75%	18.32%	23.72%	25.88%	25.73%

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