Inversiones Aguas Metropolitanas S.A. (SNSE:IAM)
Chile · Delayed Price · Currency is CLP 910.34
-0.63 (-0.07%)
Aug 28, 2026, 4:00 PM CLT
SNSE:IAM 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 | Jun '26 Jun 30, 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 |
| 736,710 | 712,787 | 663,125 | 640,856 | 580,468 | 506,458 | |
Revenue Growth | 7.43% | 7.49% | 3.48% | 10.40% | 14.61% | 5.78% |
Operations & Maintenance | 21,868 | 23,399 | 19,659 | 17,410 | 13,550 | 9,375 |
Selling, General & Admin | 16,042 | 14,881 | 12,424 | 11,707 | 8,279 | 6,502 |
Depreciation & Amortization | 90,900 | 88,310 | 82,227 | 77,697 | 74,821 | 69,205 |
Provision for Bad Debts | 7,719 | 8,693 | 7,164 | 12,316 | 13,830 | 15,695 |
Other Operating Expenses | 327,169 | 315,552 | 299,714 | 278,906 | 251,219 | 213,453 |
Total Operating Expenses | 463,696 | 450,835 | 421,188 | 398,036 | 361,698 | 314,230 |
Operating Income | 273,014 | 261,952 | 241,937 | 242,819 | 218,770 | 192,228 |
Interest Expense | -53,040 | -54,911 | -48,919 | -48,516 | -36,282 | -27,491 |
Interest Income | 13,502 | 13,191 | 8,379 | 14,643 | 14,476 | 3,553 |
Net Interest Expense | -39,538 | -41,721 | -40,540 | -33,873 | -21,806 | -23,938 |
Currency Exchange Gain (Loss) | -122.96 | -227.33 | 347.62 | 1,946 | -853.53 | 811.36 |
Other Non-Operating Income (Expenses) | -51,475 | -43,219 | -46,371 | -45,997 | -115,584 | -55,344 |
EBT Excluding Unusual Items | 181,877 | 176,786 | 155,373 | 164,895 | 80,526 | 113,758 |
Restructuring Charges | -2,020 | -2,630 | -2,743 | -2,034 | -955.9 | -7,156 |
Gain (Loss) on Sale of Assets | 211.55 | 62.54 | 2,748 | 1,556 | 165.52 | -4.43 |
Asset Writedown | - | - | -216.65 | - | - | - |
Other Unusual Items | 1,138 | 1,233 | 1,741 | 1,306 | 1,546 | 12,279 |
Pretax Income | 181,207 | 175,450 | 156,903 | 165,724 | 81,282 | 118,877 |
Income Tax Expense | 41,637 | 37,580 | 34,318 | 33,886 | -2,577 | 19,666 |
Earnings From Continuing Ops. | 139,569 | 137,870 | 122,585 | 131,838 | 83,859 | 99,211 |
Net Income to Company | 139,569 | 137,870 | 122,585 | 131,838 | 83,859 | 99,211 |
Minority Interest in Earnings | -70,641 | -69,764 | -62,045 | -66,561 | -42,539 | -50,221 |
Net Income | 68,928 | 68,106 | 60,541 | 65,277 | 41,320 | 48,990 |
Net Income to Common | 68,928 | 68,106 | 60,541 | 65,277 | 41,320 | 48,990 |
Net Income Growth | 14.71% | 12.50% | -7.26% | 57.98% | -15.65% | 1.58% |
Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 68.93 | 68.11 | 60.54 | 65.28 | 41.32 | 48.99 |
EPS (Diluted) | 68.93 | 68.11 | 60.54 | 65.28 | 41.32 | 48.99 |
EPS Growth | 14.71% | 12.50% | -7.26% | 57.98% | -15.66% | 1.58% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 169,331 | 180,423 | 141,926 | 83,074 | 79,691 | 68,354 |
Free Cash Flow Per Share | 169.33 | 180.42 | 141.93 | 83.07 | 79.69 | 68.35 |
Dividend Per Share | 29.065 | 49.753 | 42.063 | 62.903 | 40.773 | 40.532 |
Dividend Growth | -33.09% | 18.28% | -33.13% | 54.28% | 0.59% | -9.21% |
Profit Margin | 9.36% | 9.55% | 9.13% | 10.19% | 7.12% | 9.67% |
Free Cash Flow Margin | 22.98% | 25.31% | 21.40% | 12.96% | 13.73% | 13.50% |
EBITDA | 352,140 | 341,585 | 316,182 | 312,996 | 287,284 | 257,385 |
EBITDA Margin | 47.80% | 47.92% | 47.68% | 48.84% | 49.49% | 50.82% |
D&A For EBITDA | 79,126 | 79,632 | 74,245 | 70,176 | 68,514 | 65,157 |
EBIT | 273,014 | 261,952 | 241,937 | 242,819 | 218,770 | 192,228 |
EBIT Margin | 37.06% | 36.75% | 36.48% | 37.89% | 37.69% | 37.95% |
Effective Tax Rate | 22.98% | 21.42% | 21.87% | 20.45% | - | 16.54% |