Empresas Lipigas S.A. (SNSE:LIPIGAS)

Empresas Lipigas 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	935,747	889,617	739,487	854,711	695,411	508,164
Revenue Growth (YoY)	7.74%	20.30%	-13.48%	22.91%	36.85%	3.10%
Operations & Maintenance	28,231	27,086	24,567	-	17,912	18,009
Selling, General & Admin	140,697	140,636	126,574	115,381	106,270	104,054
Other Operating Expenses	653,500	621,488	514,182	675,884	504,952	324,934
Total Operating Expenses	822,427	789,210	665,322	791,265	629,134	446,997
Operating Income	113,320	100,407	74,165	63,446	66,277	61,167
Interest Expense	-18,921	-18,973	-16,178	-15,902	-11,388	-8,196
Interest Income	5,297	6,732	6,267	2,906	737.03	1,237
Net Interest Expense	-13,624	-12,241	-9,911	-12,996	-10,651	-6,960
Income (Loss) on Equity Investments	181.46	-531.15	-1,077	-73.65	-	-
Currency Exchange Gain (Loss)	24.92	-567.31	-106.87	773	1,282	-939.25
Other Non-Operating Income (Expenses)	9,171	3,129	-8,017	5,484	9,273	-3,166
EBT Excluding Unusual Items	109,073	90,196	55,053	56,633	66,181	50,102
Impairment of Goodwill	-	-	-	-	-	-2,945
Gain (Loss) on Sale of Assets	1,504	-168.55	-45.49	-	890.42	1,122
Asset Writedown	-1,181	-765.21	-63.15	-	-2,392	-752.15
Pretax Income	109,396	89,262	54,944	56,633	64,679	47,527
Income Tax Expense	33,229	26,210	16,869	16,725	18,545	12,530
Earnings From Continuing Ops.	76,167	63,052	38,075	39,908	46,134	34,997
Minority Interest in Earnings	-1,057	-1,052	-78.67	-691.11	-512.14	-731.57
Net Income	75,109	62,000	37,996	39,217	45,622	34,266
Net Income to Common	75,109	62,000	37,996	39,217	45,622	34,266
Net Income Growth	28.94%	63.18%	-3.11%	-14.04%	33.14%	-13.13%
Shares Outstanding (Basic)	114	114	114	114	114	114
Shares Outstanding (Diluted)	114	114	114	114	114	114
EPS (Basic)	661.32	545.90	334.55	345.30	401.69	301.70
EPS (Diluted)	661.32	545.90	334.55	345.30	401.69	301.70
EPS Growth	28.94%	63.18%	-3.11%	-14.04%	33.14%	-13.12%
Free Cash Flow	102,137	68,583	105,024	61,702	51,616	61,221
Free Cash Flow Per Share	899.30	603.86	924.71	543.27	454.47	539.04
Dividend Per Share	421.000	467.000	273.000	276.000	282.000	224.000
Dividend Growth	1.94%	71.06%	-1.09%	-2.13%	25.89%	-20.29%
Profit Margin	8.03%	6.97%	5.14%	4.59%	6.56%	6.74%
Free Cash Flow Margin	10.91%	7.71%	14.20%	7.22%	7.42%	12.05%
EBITDA	123,236	128,458	99,873	87,382	87,931	82,181
EBITDA Margin	13.17%	14.44%	13.51%	10.22%	12.64%	16.17%
D&A For EBITDA	9,916	28,050	25,709	23,935	21,654	21,014
EBIT	113,320	100,407	74,165	63,446	66,277	61,167
EBIT Margin	12.11%	11.29%	10.03%	7.42%	9.53%	12.04%
Effective Tax Rate	30.38%	29.36%	30.70%	29.53%	28.67%	26.36%

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