SNSE:EDELMAG Income Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	64,058	54,437	55,309	46,308	40,887
Revenue Growth (YoY)	17.67%	-1.58%	19.44%	13.26%	-4.50%
Selling, General & Admin	7,794	7,006	5,473	4,776	4,960
Depreciation & Amortization	138.1	100.37	105.19	-	218.68
Amortization of Goodwill & Intangibles	-	-	-	101.73	1.9
Provision for Bad Debts	188.07	218.91	314.98	10.71	-241.89
Other Operating Expenses	40,210	35,743	35,049	31,277	27,520
Total Operating Expenses	48,330	43,069	40,942	36,165	32,459
Operating Income	15,728	11,368	14,367	10,143	8,428
Interest Expense	-2,060	-2,615	-2,781	-1,280	-162.68
Interest Income	125.54	83.96	502.33	169.27	3.89
Net Interest Expense	-1,935	-2,531	-2,279	-1,111	-158.8
Currency Exchange Gain (Loss)	152.52	94.88	-807.41	271.51	734.96
Other Non-Operating Income (Expenses)	809.29	1,816	139.3	90.2	89.04
EBT Excluding Unusual Items	14,754	10,747	11,420	9,394	9,093
Gain (Loss) on Sale of Assets	-	-	71.98	-	692.16
Asset Writedown	853.93	-11.9	-144.98	35.45	64.98
Legal Settlements	-7.94	105.45	-0.02	-0.06	-29
Pretax Income	15,600	10,841	11,347	9,429	9,821
Income Tax Expense	4,142	2,774	2,695	1,727	2,330
Earnings From Continuing Ops.	11,458	8,066	8,653	7,702	7,491
Earnings From Discontinued Ops.	-	-	-3,445	-608.4	-
Net Income to Company	11,458	8,066	5,208	7,094	7,491
Minority Interest in Earnings	-	-	311.94	60.84	9.05
Net Income	11,458	8,066	5,520	7,154	7,500
Net Income to Common	11,458	8,066	5,520	7,154	7,500
Net Income Growth	42.05%	46.13%	-22.84%	-4.61%	-2.39%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
EPS (Basic)	875.92	616.64	421.97	546.91	573.37
EPS (Diluted)	875.92	616.64	421.97	546.91	573.37
EPS Growth	42.05%	46.13%	-22.84%	-4.61%	-2.39%
Free Cash Flow	12,229	4,873	-1,141	-1,405	-698.11
Free Cash Flow Per Share	934.85	372.49	-87.19	-107.41	-53.37
Dividend Per Share	-	432.000	338.000	117.000	223.000
Dividend Growth	-	27.81%	188.89%	-47.53%	-49.09%
Profit Margin	17.89%	14.82%	9.98%	15.45%	18.34%
Free Cash Flow Margin	19.09%	8.95%	-2.06%	-3.03%	-1.71%
EBITDA	22,103	17,062	19,123	14,971	11,972
EBITDA Margin	34.50%	31.34%	34.58%	32.33%	29.28%
D&A For EBITDA	6,375	5,694	4,756	4,829	3,544
EBIT	15,728	11,368	14,367	10,143	8,428
EBIT Margin	24.55%	20.88%	25.98%	21.90%	20.61%
Effective Tax Rate	26.55%	25.59%	23.75%	18.32%	23.72%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.