Invernova Income Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	129.01	159.18	77.06	55.94	91.04	66.16
Revenue Growth (YoY)	77.73%	106.58%	37.74%	-38.55%	37.61%	3.31%
Gross Profit	129.01	159.18	77.06	55.94	91.04	66.16
Selling, General & Admin	112.15	147.81	164.13	147.83	136.53	132.54
Operating Expenses	112.15	147.81	164.13	147.83	136.53	132.54
Operating Income	16.86	11.38	-87.07	-91.89	-45.49	-66.38
Interest & Investment Income	54.17	94.39	255.9	199.89	15.83	9.77
Earnings From Equity Investments	117.05	714.73	585.11	857.18	699.63	248.92
Other Non Operating Income (Expenses)	30.68	33.56	28.01	155.47	128.71	72.28
Pretax Income	218.75	854.05	781.95	1,121	798.67	264.6
Income Tax Expense	-	-21.83	-42.46	-	-	9.01
Net Income	218.75	875.88	824.41	1,121	798.67	255.59
Net Income to Common	218.75	875.88	824.41	1,121	798.67	255.59
Net Income Growth	-52.25%	6.24%	-26.43%	40.31%	212.48%	-
Shares Outstanding (Basic)	715	715	715	715	715	715
Shares Outstanding (Diluted)	715	715	715	715	715	715
EPS (Basic)	0.31	1.23	1.15	1.57	1.12	0.36
EPS (Diluted)	0.31	1.23	1.15	1.57	1.12	0.36
EPS Growth	-52.19%	6.25%	-26.45%	40.34%	212.42%	-
Dividend Per Share	0.613	0.613	1.150	1.500	1.110	0.350
Dividend Growth	-46.70%	-46.70%	-23.33%	35.13%	217.14%	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	13.07%	7.15%	-113.00%	-164.26%	-49.97%	-100.34%
Profit Margin	169.56%	550.23%	1069.90%	2003.26%	877.30%	386.33%
EBIT	16.86	11.38	-87.07	-91.89	-45.49	-66.38
EBIT Margin	13.07%	7.15%	-113.00%	-164.26%	-49.97%	-100.34%
Effective Tax Rate	-	-	-	-	-	3.40%

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