SNSE:LITORAL 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	27,220	27,327	26,260	18,235	16,737
Revenue Growth (YoY)	-0.39%	4.06%	44.00%	8.95%	14.38%
Selling, General & Admin	2,105	1,981	1,546	1,205	1,087
Depreciation & Amortization	42.3	43.75	62.32	73.28	87.84
Other Operating Expenses	22,446	21,007	21,027	15,236	13,790
Total Operating Expenses	24,594	23,031	22,635	16,514	14,965
Operating Income	2,626	4,296	3,625	1,721	1,772
Interest Expense	-121.44	-143.86	-214.08	-124.38	-2.55
Interest Income	558.11	494.63	655.32	388.51	447.63
Net Interest Expense	436.67	350.77	441.23	264.13	445.08
Income (Loss) on Equity Investments	-	-	-	-	7.27
Currency Exchange Gain (Loss)	-1.47	-3.5	-7.27	-1.9	-0.52
Other Non-Operating Income (Expenses)	-11.37	124.75	5.07	33.73	6.54
EBT Excluding Unusual Items	3,050	4,768	4,064	2,017	2,230
Asset Writedown	159.59	152.47	142.69	-	-4.92
Insurance Settlements	4.09	6.44	6.72	4.29	1.64
Pretax Income	3,214	4,927	4,213	2,021	2,227
Income Tax Expense	717.8	1,178	969.78	165.56	467.1
Earnings From Continuing Ops.	2,496	3,749	3,243	1,856	1,760
Net Income	2,496	3,749	3,243	1,856	1,760
Net Income to Common	2,496	3,749	3,243	1,856	1,760
Net Income Growth	-33.43%	15.60%	74.78%	5.44%	225.92%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
EPS (Basic)	998.35	1499.67	1297.35	742.28	704.00
EPS (Diluted)	998.35	1499.67	1297.35	742.28	704.00
EPS Growth	-33.43%	15.60%	74.78%	5.44%	225.92%
Free Cash Flow	-114.47	1,308	-293.33	-932.41	-155.86
Free Cash Flow Per Share	-45.79	523.21	-117.33	-372.96	-62.34
Dividend Per Share	-	444.900	389.205	222.684	212.000
Dividend Growth	-	14.31%	74.78%	5.04%	226.15%
Profit Margin	9.17%	13.72%	12.35%	10.18%	10.52%
Free Cash Flow Margin	-0.42%	4.79%	-1.12%	-5.11%	-0.93%
EBITDA	3,297	4,873	4,265	1,794	2,469
EBITDA Margin	12.11%	17.83%	16.24%	9.84%	14.75%
D&A For EBITDA	670.44	577.54	640.05	73.28	697.18
EBIT	2,626	4,296	3,625	1,721	1,772
EBIT Margin	9.65%	15.72%	13.80%	9.44%	10.59%
Effective Tax Rate	22.34%	23.90%	23.02%	8.19%	20.97%

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