Empresas Gasco S.A. (SNSE:GASCO)

Empresas Gasco Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	594,613	582,270	500,956	533,832	452,340	337,685
Revenue Growth (YoY)	15.35%	16.23%	-6.16%	18.02%	33.95%	1.86%
Selling, General & Admin	80,053	77,603	66,086	61,323	55,751	51,005
Provision for Bad Debts	1,721	2,101	1,669	349.23	939.87	2,582
Other Operating Expenses	456,521	450,337	392,185	432,526	372,114	253,874
Total Operating Expenses	538,295	530,041	459,940	494,198	428,804	307,461
Operating Income	56,318	52,229	41,016	39,634	23,535	30,224
Interest Expense	-12,256	-12,478	-14,383	-13,436	-10,030	-10,666
Interest Income	3,255	3,255	4,026	4,706	1,390	852.14
Net Interest Expense	-9,001	-9,223	-10,357	-8,730	-8,641	-9,814
Income (Loss) on Equity Investments	1,585	1,525	1,015	2,087	776.36	1,203
Currency Exchange Gain (Loss)	861.38	1,018	-973.45	58.62	9,262	-34.8
Other Non-Operating Income (Expenses)	-7,654	-7,625	-6,782	-20,557	-10,766	-4,326
EBT Excluding Unusual Items	42,108	37,924	23,919	12,492	14,167	17,253
Gain (Loss) on Sale of Investments	-	-	-	-	128,857	-
Gain (Loss) on Sale of Assets	402.89	402.89	218.11	449.32	161.17	298.33
Asset Writedown	-744.95	-744.95	-1,805	-259.68	-2,827	-261.5
Pretax Income	41,766	37,582	22,332	12,682	140,358	17,289
Income Tax Expense	12,722	15,444	4,510	-400.5	30,045	-1,740
Earnings From Continuing Ops.	29,044	22,138	17,822	13,083	110,313	19,030
Earnings From Discontinued Ops.	-	-	-	-	7,413	20,129
Net Income to Company	29,044	22,138	17,822	13,083	117,726	39,159
Minority Interest in Earnings	-246.79	-210.62	-112.19	-97.16	-2,725	-7,312
Net Income	28,797	21,928	17,710	12,985	115,001	31,847
Net Income to Common	28,797	21,928	17,710	12,985	115,001	31,847
Net Income Growth	115.82%	23.82%	36.38%	-88.71%	261.11%	20.44%
Shares Outstanding (Basic)	168	168	168	168	168	168
Shares Outstanding (Diluted)	168	168	168	168	168	168
EPS (Basic)	171.42	130.52	105.41	77.29	684.53	189.56
EPS (Diluted)	171.42	130.52	105.41	77.29	684.53	189.56
EPS Growth	115.82%	23.82%	36.38%	-88.71%	261.11%	20.44%
Free Cash Flow	3,574	-9,380	36,806	-18,107	6,456	22,874
Free Cash Flow Per Share	21.27	-55.83	219.08	-107.78	38.43	136.16
Dividend Per Share	-	-	40.000	38.200	103.000	73.000
Dividend Growth	-	-	4.71%	-62.91%	41.10%	-10.98%
Profit Margin	4.84%	3.77%	3.54%	2.43%	25.42%	9.43%
Free Cash Flow Margin	0.60%	-1.61%	7.35%	-3.39%	1.43%	6.77%
EBITDA	83,961	79,699	67,332	65,968	48,044	55,363
EBITDA Margin	14.12%	13.69%	13.44%	12.36%	10.62%	16.39%
D&A For EBITDA	27,643	27,469	26,316	26,334	24,508	25,139
EBIT	56,318	52,229	41,016	39,634	23,535	30,224
EBIT Margin	9.47%	8.97%	8.19%	7.42%	5.20%	8.95%
Effective Tax Rate	30.46%	41.09%	20.20%	-	21.41%	-

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