Echeverría Izquierdo 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	679,333	622,532	538,828	568,793	542,911	432,389
Revenue Growth (YoY)	21.96%	15.53%	-5.27%	4.77%	25.56%	35.77%
Cost of Revenue	602,558	551,045	475,096	512,947	496,819	390,266
Gross Profit	76,774	71,487	63,732	55,845	46,092	42,123
Selling, General & Admin	31,368	29,573	24,648	24,971	31,034	25,690
Other Operating Expenses	4,064	1,899	1,621	1,937	3,296	1,062
Operating Expenses	35,432	31,471	26,269	26,908	34,330	26,753
Operating Income	41,342	40,016	37,464	28,937	11,761	15,371
Interest Expense	-11,536	-10,836	-12,891	-14,584	-10,328	-5,828
Interest & Investment Income	2,709	2,709	494.54	358.22	683.67	704.48
Earnings From Equity Investments	722.14	843.63	3,649	2,859	4,087	3,180
Currency Exchange Gain (Loss)	-21.6	-80.49	-412.94	36.64	-807.37	303.19
Other Non Operating Income (Expenses)	476.08	-2,781	-1,162	826.83	-2,795	-802.22
EBT Excluding Unusual Items	33,692	29,872	27,141	18,434	2,602	12,929
Impairment of Goodwill	-	-	-	-	-199.43	-
Gain (Loss) on Sale of Investments	-	-	-	-	0.5	-
Gain (Loss) on Sale of Assets	1,287	1,287	659.96	872.75	1,189	534.11
Asset Writedown	-429.07	-429.07	-	1,273	4,352	-
Other Unusual Items	-	-	4,408	-	5.39	-3,192
Pretax Income	34,550	30,730	32,209	20,580	7,949	10,271
Income Tax Expense	8,584	5,418	7,208	2,772	-3,609	2,019
Earnings From Continuing Operations	25,966	25,312	25,001	17,807	11,558	8,253
Minority Interest in Earnings	-5.13	38.41	120.93	-49.52	-206.11	0.3
Net Income	25,961	25,350	25,122	17,758	11,352	8,253
Net Income to Common	25,961	25,350	25,122	17,758	11,352	8,253
Net Income Growth	-6.14%	0.91%	41.47%	56.43%	37.55%	38.76%
Shares Outstanding (Basic)	599	599	599	599	599	599
Shares Outstanding (Diluted)	599	599	599	599	599	599
Shares Change (YoY)	-0.07%	-0.05%	0.02%	-	-	-0.11%
EPS (Basic)	43.34	42.31	41.91	29.63	18.94	13.77
EPS (Diluted)	43.34	42.31	41.91	29.63	18.94	13.77
EPS Growth	-6.07%	0.95%	41.44%	56.44%	37.55%	38.95%
Free Cash Flow	1,864	25,009	45,459	43,526	-13,513	16,234
Free Cash Flow Per Share	3.11	41.74	75.84	72.63	-22.55	27.09
Dividend Per Share	-	-	12.568	8.892	5.683	6.885
Dividend Growth	-	-	41.34%	56.48%	-17.47%	131.35%
Gross Margin	11.30%	11.48%	11.83%	9.82%	8.49%	9.74%
Operating Margin	6.09%	6.43%	6.95%	5.09%	2.17%	3.55%
Profit Margin	3.82%	4.07%	4.66%	3.12%	2.09%	1.91%
Free Cash Flow Margin	0.27%	4.02%	8.44%	7.65%	-2.49%	3.75%
EBITDA	49,220	47,898	44,629	35,604	17,792	21,304
EBITDA Margin	7.25%	7.69%	8.28%	6.26%	3.28%	4.93%
D&A For EBITDA	7,878	7,883	7,166	6,666	6,031	5,933
EBIT	41,342	40,016	37,464	28,937	11,761	15,371
EBIT Margin	6.09%	6.43%	6.95%	5.09%	2.17%	3.55%
Effective Tax Rate	24.84%	17.63%	22.38%	13.47%	-	19.66%

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