Empresas Lipigas Income Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	944,604	889,617	739,487	854,711	695,411
Revenue Growth (YoY)	6.18%	20.30%	-13.48%	22.91%	36.85%
Operations & Maintenance	52,490	52,429	24,567	-	17,912
Selling, General & Admin	200,361	184,316	126,574	115,381	106,270
Other Operating Expenses	571,627	552,465	514,182	675,884	504,952
Total Operating Expenses	824,477	789,210	665,322	791,265	629,134
Operating Income	120,127	100,407	74,165	63,446	66,277
Interest Expense	-19,021	-18,973	-16,178	-15,902	-11,388
Interest Income	5,224	6,732	6,267	2,906	737.03
Net Interest Expense	-13,797	-12,241	-9,911	-12,996	-10,651
Income (Loss) on Equity Investments	637.09	-531.15	-1,077	-73.65	-
Currency Exchange Gain (Loss)	501.69	-567.31	-106.87	773	1,282
Other Non-Operating Income (Expenses)	7,794	3,129	-8,017	5,484	9,273
EBT Excluding Unusual Items	115,263	90,196	55,053	56,633	66,181
Gain (Loss) on Sale of Assets	1,808	-168.55	-45.49	-	890.42
Asset Writedown	-1,233	-765.21	-63.15	-	-2,392
Pretax Income	115,837	89,262	54,944	56,633	64,679
Income Tax Expense	36,054	26,210	16,869	16,725	18,545
Earnings From Continuing Ops.	79,783	63,052	38,075	39,908	46,134
Minority Interest in Earnings	-853.83	-1,052	-78.67	-691.11	-512.14
Net Income	78,929	62,000	37,996	39,217	45,622
Net Income to Common	78,929	62,000	37,996	39,217	45,622
Net Income Growth	27.30%	63.18%	-3.11%	-14.04%	33.14%
Shares Outstanding (Basic)	114	114	114	114	114
Shares Outstanding (Diluted)	114	114	114	114	114
EPS (Basic)	694.96	545.90	334.55	345.30	401.69
EPS (Diluted)	694.95	545.90	334.55	345.30	401.69
EPS Growth	27.30%	63.18%	-3.11%	-14.04%	33.14%
Free Cash Flow	118,130	68,583	105,024	61,702	51,616
Free Cash Flow Per Share	1040.11	603.86	924.71	543.27	454.47
Dividend Per Share	-	467.000	273.000	276.000	282.000
Dividend Growth	-	71.06%	-1.09%	-2.13%	25.89%
Profit Margin	8.36%	6.97%	5.14%	4.59%	6.56%
Free Cash Flow Margin	12.51%	7.71%	14.20%	7.22%	7.42%
EBITDA	149,021	128,458	99,873	87,382	87,931
EBITDA Margin	15.78%	14.44%	13.51%	10.22%	12.64%
D&A For EBITDA	28,894	28,050	25,709	23,935	21,654
EBIT	120,127	100,407	74,165	63,446	66,277
EBIT Margin	12.72%	11.29%	10.03%	7.42%	9.53%
Effective Tax Rate	31.13%	29.36%	30.70%	29.53%	28.67%

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