Empresas Gasco S.A. (SNSE:GASCO)

Empresas Gasco Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	618,717	619,269	582,270	500,956	533,832	452,340
Revenue Growth (YoY)	4.05%	6.35%	16.23%	-6.16%	18.02%	33.95%
Selling, General & Admin	93,163	89,709	77,603	66,086	61,323	55,751
Provision for Bad Debts	1,125	1,125	2,101	1,669	349.23	939.87
Other Operating Expenses	480,612	476,210	450,337	392,185	432,526	372,114
Total Operating Expenses	574,900	567,045	530,041	459,940	494,198	428,804
Operating Income	43,817	52,223	52,229	41,016	39,634	23,535
Interest Expense	-20,487	-18,860	-12,478	-14,383	-13,436	-10,030
Interest Income	2,716	2,716	3,255	4,026	4,706	1,390
Net Interest Expense	-17,772	-16,145	-9,223	-10,357	-8,730	-8,641
Income (Loss) on Equity Investments	1,690	1,871	1,525	1,015	2,087	776.36
Currency Exchange Gain (Loss)	211.56	679.37	1,018	-973.45	58.62	9,262
Other Non-Operating Income (Expenses)	-4,532	-5,237	-7,625	-6,782	-20,557	-10,766
EBT Excluding Unusual Items	23,416	33,391	37,924	23,919	12,492	14,167
Gain (Loss) on Sale of Investments	-	-	-	-	-	128,857
Gain (Loss) on Sale of Assets	1,195	1,195	402.89	218.11	449.32	161.17
Asset Writedown	-13,635	-13,635	-744.95	-1,805	-259.68	-2,827
Pretax Income	10,975	20,951	37,582	22,332	12,682	140,358
Income Tax Expense	-1,167	2,864	15,444	4,510	-400.5	30,045
Earnings From Continuing Ops.	12,142	18,087	22,138	17,822	13,083	110,313
Earnings From Discontinued Ops.	-	-	-	-	-	7,413
Net Income to Company	12,142	18,087	22,138	17,822	13,083	117,726
Minority Interest in Earnings	-78.44	-109.89	-210.62	-112.19	-97.16	-2,725
Net Income	12,064	17,977	21,928	17,710	12,985	115,001
Net Income to Common	12,064	17,977	21,928	17,710	12,985	115,001
Net Income Growth	-58.11%	-18.02%	23.82%	36.38%	-88.71%	261.11%
Shares Outstanding (Basic)	168	168	168	168	168	168
Shares Outstanding (Diluted)	168	168	168	168	168	168
EPS (Basic)	71.81	107.01	130.52	105.41	77.29	684.53
EPS (Diluted)	71.81	107.01	130.52	105.41	77.29	684.53
EPS Growth	-58.11%	-18.02%	23.82%	36.38%	-88.71%	261.11%
Free Cash Flow	-55,571	-25,165	-9,380	36,806	-18,107	6,456
Free Cash Flow Per Share	-330.78	-149.79	-55.83	219.08	-107.78	38.43
Dividend Per Share	-	-	51.000	40.000	38.200	103.000
Dividend Growth	-	-	27.50%	4.71%	-62.91%	41.10%
Profit Margin	1.95%	2.90%	3.77%	3.54%	2.43%	25.42%
Free Cash Flow Margin	-8.98%	-4.06%	-1.61%	7.35%	-3.39%	1.43%
EBITDA	84,640	90,586	87,185	67,332	65,968	48,044
EBITDA Margin	13.68%	14.63%	14.97%	13.44%	12.36%	10.62%
D&A For EBITDA	40,823	38,363	34,956	26,316	26,334	24,508
EBIT	43,817	52,223	52,229	41,016	39,634	23,535
EBIT Margin	7.08%	8.43%	8.97%	8.19%	7.42%	5.20%
Effective Tax Rate	-	13.67%	41.09%	20.20%	-	21.41%

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