Feria de Osorno 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	318,293	288,752	279,426	297,922	259,123
Revenue Growth (YoY)	10.23%	3.34%	-6.21%	14.97%	32.84%
Cost of Revenue	294,372	268,413	256,939	267,024	231,200
Gross Profit	23,920	20,339	22,487	30,897	27,923
Selling, General & Admin	16,125	14,637	14,939	15,234	13,813
Other Operating Expenses	-1,697	-343.55	-31.55	-392.33	-354.4
Operating Expenses	14,428	14,293	14,908	14,842	13,458
Operating Income	9,492	6,046	7,580	16,056	14,464
Interest Expense	-2,156	-2,136	-3,185	-3,168	-750.6
Interest & Investment Income	2,500	2,005	2,301	1,825	961.24
Currency Exchange Gain (Loss)	76.47	-556.79	-88.2	3.11	-216.78
Other Non Operating Income (Expenses)	86.4	2.13	151.85	367.2	195.61
Pretax Income	9,999	5,360	6,759	15,083	14,654
Income Tax Expense	2,173	997.37	1,148	2,865	3,308
Earnings From Continuing Operations	7,826	4,363	5,611	12,218	11,346
Minority Interest in Earnings	-24.22	-8.41	-7.63	-21.03	-21.68
Net Income	7,802	4,354	5,604	12,197	11,324
Preferred Dividends & Other Adjustments	-27.86	-	-	-	-
Net Income to Common	7,829	4,354	5,604	12,197	11,324
Net Income Growth	79.17%	-22.30%	-54.05%	7.71%	58.26%
Shares Outstanding (Basic)	180	180	180	180	180
Shares Outstanding (Diluted)	180	180	180	180	180
EPS (Basic)	43.56	24.23	31.18	67.86	63.00
EPS (Diluted)	43.56	24.23	31.18	67.86	63.00
EPS Growth	79.81%	-22.30%	-54.05%	7.71%	58.26%
Free Cash Flow	1,082	-2,266	14,547	5,619	-1,384
Free Cash Flow Per Share	6.02	-12.61	80.93	31.26	-7.70
Dividend Per Share	-	15.000	15.000	33.000	38.000
Dividend Growth	-	-	-54.55%	-13.16%	58.33%
Gross Margin	7.51%	7.04%	8.05%	10.37%	10.78%
Operating Margin	2.98%	2.09%	2.71%	5.39%	5.58%
Profit Margin	2.46%	1.51%	2.00%	4.09%	4.37%
Free Cash Flow Margin	0.34%	-0.78%	5.21%	1.89%	-0.53%
EBITDA	12,819	9,389	10,752	18,825	16,912
EBITDA Margin	4.03%	3.25%	3.85%	6.32%	6.53%
D&A For EBITDA	3,327	3,343	3,172	2,770	2,448
EBIT	9,492	6,046	7,580	16,056	14,464
EBIT Margin	2.98%	2.09%	2.71%	5.39%	5.58%
Effective Tax Rate	21.73%	18.61%	16.98%	18.99%	22.58%

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