Envases del Pacifico 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	51,668	53,082	55,739	55,780	45,756
Revenue Growth (YoY)	-2.66%	-4.77%	-0.07%	21.91%	-7.03%
Cost of Revenue	49,212	49,573	49,040	56,082	46,256
Gross Profit	2,456	3,509	6,698	-301.89	-499.78
Selling, General & Admin	2,801	2,760	2,815	2,810	3,188
Other Operating Expenses	1,051	1,016	783.16	633.37	-328.71
Operating Expenses	3,852	3,777	3,598	3,443	2,859
Operating Income	-1,396	-267.8	3,100	-3,745	-3,359
Interest Expense	-752.94	-538.79	-1,075	-2,132	-836.85
Interest & Investment Income	0.06	0.21	4.89	23.64	5.88
Currency Exchange Gain (Loss)	1.54	-90.93	388.07	61.72	-60.91
Other Non Operating Income (Expenses)	66.52	-62.47	-81.49	-160.93	-93.03
EBT Excluding Unusual Items	-2,081	-959.77	2,336	-5,953	-4,344
Impairment of Goodwill	-	-	-	-	-873.36
Gain (Loss) on Sale of Assets	-33.58	-0.25	-19.5	17	3.25
Pretax Income	-2,115	-960.02	2,317	-5,936	-5,214
Income Tax Expense	28.76	0.86	-2,001	-	1,803
Earnings From Continuing Operations	-2,144	-960.88	4,318	-5,936	-7,017
Minority Interest in Earnings	0.02	0.15	-0.31	0.02	0.05
Net Income	-2,144	-960.73	4,318	-5,936	-7,017
Net Income to Common	-2,144	-960.73	4,318	-5,936	-7,017
Shares Outstanding (Basic)	847	847	847	847	114
Shares Outstanding (Diluted)	847	847	847	847	114
Shares Change (YoY)	-	-	-	645.94%	-
EPS (Basic)	-2.53	-1.13	5.10	-7.01	-61.77
EPS (Diluted)	-2.53	-1.13	5.10	-7.01	-61.78
Free Cash Flow	-264.97	3,087	6,927	-6,714	-858.28
Free Cash Flow Per Share	-0.31	3.64	8.18	-7.92	-7.56
Dividend Per Share	-	-	0.783	-	-
Gross Margin	4.75%	6.61%	12.02%	-0.54%	-1.09%
Operating Margin	-2.70%	-0.50%	5.56%	-6.71%	-7.34%
Profit Margin	-4.15%	-1.81%	7.75%	-10.64%	-15.34%
Free Cash Flow Margin	-0.51%	5.82%	12.43%	-12.04%	-1.88%
EBITDA	774.45	1,907	5,542	-788.04	-129.92
EBITDA Margin	1.50%	3.59%	9.94%	-1.41%	-0.28%
D&A For EBITDA	2,171	2,175	2,442	2,957	3,229
EBIT	-1,396	-267.8	3,100	-3,745	-3,359
EBIT Margin	-2.70%	-0.50%	5.56%	-6.71%	-7.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.