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 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	55,851	54,437	55,309	46,308	40,887	42,814
Revenue Growth (YoY)	1.35%	-1.58%	19.44%	13.26%	-4.50%	2.82%
Selling, General & Admin	7,101	7,006	5,473	4,776	4,960	5,903
Depreciation & Amortization	100.37	100.37	105.19	-	218.68	-
Amortization of Goodwill & Intangibles	-	-	-	101.73	1.9	-
Provision for Bad Debts	214.15	218.91	314.98	10.71	-241.89	571.64
Other Operating Expenses	37,264	35,743	35,049	31,277	27,520	25,082
Total Operating Expenses	44,679	43,069	40,942	36,165	32,459	31,557
Operating Income	11,172	11,368	14,367	10,143	8,428	11,257
Interest Expense	-2,240	-2,615	-2,781	-1,280	-162.68	-278.21
Interest Income	187.58	83.96	502.33	169.27	3.89	16.57
Net Interest Expense	-2,052	-2,531	-2,279	-1,111	-158.8	-261.63
Currency Exchange Gain (Loss)	775.85	94.88	-807.41	271.51	734.96	12.68
Other Non-Operating Income (Expenses)	1,741	1,816	139.3	90.2	89.04	-63.77
EBT Excluding Unusual Items	11,636	10,747	11,420	9,394	9,093	10,944
Gain (Loss) on Sale of Assets	-	-	71.98	-	692.16	0.99
Asset Writedown	-8.21	-11.9	-144.98	35.45	64.98	-608.16
Legal Settlements	58.97	105.45	-0.02	-0.06	-29	-37.76
Pretax Income	11,687	10,841	11,347	9,429	9,821	10,300
Income Tax Expense	2,947	2,774	2,695	1,727	2,330	2,665
Earnings From Continuing Ops.	8,740	8,066	8,653	7,702	7,491	7,634
Earnings From Discontinued Ops.	-	-	-3,445	-608.4	-	-
Net Income to Company	8,740	8,066	5,208	7,094	7,491	7,634
Minority Interest in Earnings	-	-	311.94	60.84	9.05	49.76
Net Income	8,740	8,066	5,520	7,154	7,500	7,684
Net Income to Common	8,740	8,066	5,520	7,154	7,500	7,684
Net Income Growth	31.05%	46.13%	-22.84%	-4.61%	-2.39%	17.73%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
EPS (Basic)	668.15	616.64	421.97	546.91	573.37	587.40
EPS (Diluted)	668.15	616.64	421.97	546.91	573.37	587.40
EPS Growth	31.05%	46.13%	-22.84%	-4.61%	-2.39%	17.73%
Free Cash Flow	9,632	4,873	-1,141	-1,405	-698.11	729.94
Free Cash Flow Per Share	736.32	372.49	-87.19	-107.41	-53.37	55.80
Dividend Per Share	234.000	432.000	338.000	117.000	223.000	438.000
Dividend Growth	-43.89%	27.81%	188.89%	-47.53%	-49.09%	17.11%
Profit Margin	15.65%	14.82%	9.98%	15.45%	18.34%	17.95%
Free Cash Flow Margin	17.25%	8.95%	-2.06%	-3.03%	-1.71%	1.70%
EBITDA	16,822	17,062	19,123	14,971	11,972	14,864
EBITDA Margin	30.12%	31.34%	34.58%	32.33%	29.28%	34.72%
D&A For EBITDA	5,650	5,694	4,756	4,829	3,544	3,607
EBIT	11,172	11,368	14,367	10,143	8,428	11,257
EBIT Margin	20.00%	20.88%	25.98%	21.90%	20.61%	26.29%
Effective Tax Rate	25.21%	25.59%	23.75%	18.32%	23.72%	25.88%

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