Ferrocarril del Pacífico 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	82,657	85,734	74,008	86,772	71,499
Revenue Growth (YoY)	-3.59%	15.85%	-14.71%	21.36%	9.64%
Cost of Revenue	70,518	74,709	66,574	71,883	62,236
Gross Profit	12,139	11,025	7,434	14,889	9,263
Selling, General & Admin	9,104	8,512	7,414	6,871	6,089
Other Operating Expenses	-1,640	-3,750	-5,696	-635.14	-231.5
Operating Expenses	7,464	4,776	1,723	6,244	5,879
Operating Income	4,675	6,249	5,711	8,645	3,384
Interest Expense	-1,799	-2,347	-2,097	-1,497	-620.55
Interest & Investment Income	-	36.14	24.23	59.61	8.82
Currency Exchange Gain (Loss)	180.81	327.95	-36.24	-138.33	-5.41
Other Non Operating Income (Expenses)	53.62	41.88	-37.63	38.57	99.98
EBT Excluding Unusual Items	3,110	4,308	3,565	7,108	2,867
Gain (Loss) on Sale of Assets	-	43.9	252.71	118.69	595.66
Asset Writedown	-	-56.55	-360.67	-24.28	-107.28
Other Unusual Items	-	416.07	412.84	492.93	1,890
Pretax Income	3,110	4,711	4,613	7,695	5,695
Income Tax Expense	-215	-231.09	-591.98	208.51	-251.33
Earnings From Continuing Operations	3,325	4,942	5,205	7,487	5,946
Minority Interest in Earnings	0	0	0	0.01	0.03
Net Income	3,325	4,942	5,205	7,487	5,946
Net Income to Common	3,325	4,942	5,205	7,487	5,946
Net Income Growth	-32.72%	-5.04%	-30.48%	25.90%	171.06%
Shares Outstanding (Basic)	4,713	4,713	4,713	4,713	4,713
Shares Outstanding (Diluted)	4,713	4,713	4,713	4,713	4,713
EPS (Basic)	0.71	1.05	1.10	1.59	1.26
EPS (Diluted)	0.71	1.05	1.10	1.59	1.26
EPS Growth	-32.72%	-5.04%	-30.48%	25.91%	171.06%
Free Cash Flow	-4,445	10,639	1,239	8,592	-956.01
Free Cash Flow Per Share	-0.94	2.26	0.26	1.82	-0.20
Dividend Per Share	-	0.524	0.552	0.794	0.820
Dividend Growth	-	-5.04%	-30.48%	-3.15%	487.30%
Gross Margin	14.69%	12.86%	10.04%	17.16%	12.96%
Operating Margin	5.66%	7.29%	7.72%	9.96%	4.73%
Profit Margin	4.02%	5.76%	7.03%	8.63%	8.32%
Free Cash Flow Margin	-5.38%	12.41%	1.67%	9.90%	-1.34%
EBITDA	12,041	13,074	11,360	14,670	8,790
EBITDA Margin	14.57%	15.25%	15.35%	16.91%	12.29%
D&A For EBITDA	7,366	6,824	5,649	6,025	5,406
EBIT	4,675	6,249	5,711	8,645	3,384
EBIT Margin	5.66%	7.29%	7.72%	9.96%	4.73%
Effective Tax Rate	-	-	-	2.71%	-

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