SNSE:EDELMAG Income Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	64,617	64,058	54,437	55,309	46,308	40,887
Revenue Growth (YoY)	18.15%	17.67%	-1.58%	19.44%	13.26%	-4.50%
Selling, General & Admin	7,807	7,794	7,006	5,473	4,776	4,960
Depreciation & Amortization	138.1	138.1	100.37	105.19	-	218.68
Amortization of Goodwill & Intangibles	-	-	-	-	101.73	1.9
Provision for Bad Debts	-25.98	188.07	218.91	314.98	10.71	-241.89
Other Operating Expenses	40,788	40,210	35,743	35,049	31,277	27,520
Total Operating Expenses	48,708	48,330	43,069	40,942	36,165	32,459
Operating Income	15,910	15,728	11,368	14,367	10,143	8,428
Interest Expense	-1,931	-2,060	-2,615	-2,781	-1,280	-162.68
Interest Income	865.71	125.54	83.96	502.33	169.27	3.89
Net Interest Expense	-1,066	-1,935	-2,531	-2,279	-1,111	-158.8
Currency Exchange Gain (Loss)	-75.31	152.52	94.88	-807.41	271.51	734.96
Other Non-Operating Income (Expenses)	839.35	809.29	1,816	139.3	90.2	89.04
EBT Excluding Unusual Items	15,608	14,754	10,747	11,420	9,394	9,093
Gain (Loss) on Sale of Assets	-	-	-	71.98	-	692.16
Asset Writedown	853.93	853.93	-11.9	-144.98	35.45	64.98
Legal Settlements	-7.94	-7.94	105.45	-0.02	-0.06	-29
Pretax Income	16,454	15,600	10,841	11,347	9,429	9,821
Income Tax Expense	4,412	4,142	2,774	2,695	1,727	2,330
Earnings From Continuing Ops.	12,042	11,458	8,066	8,653	7,702	7,491
Earnings From Discontinued Ops.	-	-	-	-3,445	-608.4	-
Net Income to Company	12,042	11,458	8,066	5,208	7,094	7,491
Minority Interest in Earnings	-	-	-	311.94	60.84	9.05
Net Income	12,042	11,458	8,066	5,520	7,154	7,500
Net Income to Common	12,042	11,458	8,066	5,520	7,154	7,500
Net Income Growth	52.12%	42.05%	46.13%	-22.84%	-4.61%	-2.39%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
EPS (Basic)	920.56	875.92	616.64	421.97	546.91	573.37
EPS (Diluted)	920.56	875.92	616.64	421.97	546.91	573.37
EPS Growth	52.12%	42.05%	46.13%	-22.84%	-4.61%	-2.39%
Free Cash Flow	11,814	12,229	4,873	-1,141	-1,405	-698.11
Free Cash Flow Per Share	903.09	934.85	372.49	-87.19	-107.41	-53.37
Dividend Per Share	437.000	526.000	432.000	338.000	117.000	223.000
Dividend Growth	12.34%	21.76%	27.81%	188.89%	-47.53%	-49.09%
Profit Margin	18.64%	17.89%	14.82%	9.98%	15.45%	18.34%
Free Cash Flow Margin	18.28%	19.09%	8.95%	-2.06%	-3.03%	-1.71%
EBITDA	22,480	22,103	17,062	19,123	14,971	11,972
EBITDA Margin	34.79%	34.50%	31.34%	34.58%	32.33%	29.28%
D&A For EBITDA	6,571	6,375	5,694	4,756	4,829	3,544
EBIT	15,910	15,728	11,368	14,367	10,143	8,428
EBIT Margin	24.62%	24.55%	20.88%	25.98%	21.90%	20.61%
Effective Tax Rate	26.82%	26.55%	25.59%	23.75%	18.32%	23.72%