Empresas Lipigas S.A. (SNSE: LIPIGAS)

Empresas Lipigas Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	821,686	739,487	854,711	695,411	508,164	492,869
Revenue Growth (YoY)	4.04%	-13.48%	22.91%	36.85%	3.10%	-4.46%
Operations & Maintenance	1,811	-	-	17,912	18,009	18,433
Selling, General & Admin	130,271	120,185	115,381	106,270	104,054	85,918
Other Operating Expenses	596,095	543,754	675,884	504,952	324,934	316,379
Total Operating Expenses	728,178	663,939	791,265	629,134	446,997	420,730
Operating Income	93,509	75,548	63,446	66,277	61,167	72,139
Interest Expense	-25,814	-23,840	-15,902	-11,388	-8,196	-7,735
Interest Income	7,870	5,775	2,906	737.03	1,237	1,068
Net Interest Expense	-17,944	-18,065	-12,996	-10,651	-6,960	-6,667
Income (Loss) on Equity Investments	-1,085	-1,077	-73.65	-	-	-
Currency Exchange Gain (Loss)	557.55	-106.87	773	1,282	-939.25	-164.95
Other Non-Operating Income (Expenses)	-46.09	-1,355	5,484	9,273	-3,166	-1,001
EBT Excluding Unusual Items	74,991	54,944	56,633	66,181	50,102	64,306
Impairment of Goodwill	-	-	-	-	-2,945	-3,844
Gain (Loss) on Sale of Assets	-330.57	-	-	890.42	1,122	0.39
Asset Writedown	-3.43	-	-	-2,392	-752.15	-2,325
Pretax Income	74,657	54,944	56,633	64,679	47,527	58,137
Income Tax Expense	22,061	16,869	16,725	18,545	12,530	17,664
Earnings From Continuing Ops.	52,597	38,075	39,908	46,134	34,997	40,473
Minority Interest in Earnings	-69.66	-78.67	-691.11	-512.14	-731.57	-1,031
Net Income	52,527	37,996	39,217	45,622	34,266	39,443
Net Income to Common	52,527	37,996	39,217	45,622	34,266	39,443
Net Income Growth	48.60%	-3.11%	-14.04%	33.14%	-13.13%	-4.45%
Shares Outstanding (Basic)	110	110	114	114	114	114
Shares Outstanding (Diluted)	110	110	114	114	114	114
Shares Change (YoY)	-3.11%	-3.11%	-0.00%	-	-	-
EPS (Basic)	477.35	345.30	345.30	401.69	301.70	347.28
EPS (Diluted)	477.35	345.30	345.30	401.69	301.70	347.28
EPS Growth	53.38%	0.00%	-14.04%	33.14%	-13.12%	-4.45%
Free Cash Flow	94,011	105,024	61,702	51,616	61,221	59,686
Free Cash Flow Per Share	854.35	954.43	543.27	454.47	539.04	525.52
Dividend Per Share	160.000	273.000	276.000	282.000	224.000	281.000
Dividend Growth	-44.25%	-1.09%	-2.13%	25.89%	-20.28%	-4.10%
Profit Margin	6.39%	5.14%	4.59%	6.56%	6.74%	8.00%
Free Cash Flow Margin	11.44%	14.20%	7.22%	7.42%	12.05%	12.11%
EBITDA	108,681	101,257	87,382	87,931	82,181	93,780
EBITDA Margin	13.23%	13.69%	10.22%	12.64%	16.17%	19.03%
D&A For EBITDA	15,172	25,709	23,935	21,654	21,014	21,641
EBIT	93,509	75,548	63,446	66,277	61,167	72,139
EBIT Margin	11.38%	10.22%	7.42%	9.53%	12.04%	14.64%
Effective Tax Rate	29.55%	30.70%	29.53%	28.67%	26.36%	30.38%

Source: S&P Capital IQ. Utility template. Financial Sources.