Plaza Income Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Rental Revenue	451,528	419,904	370,899	276,695	187,329	309,598	Upgrade
Other Revenue	-2,391	2,172	4,294	231.44	-359.81	2,997	Upgrade
Total Revenue	449,136	422,076	375,193	276,926	186,969	312,595	Upgrade
Revenue Growth (YoY	10.75%	12.50%	35.48%	48.11%	-40.19%	0.15%	Upgrade
Property Expenses	61,246	57,427	45,945	92,089	84,314	81,086	Upgrade
Selling, General & Administrative	45,345	42,445	44,420	31,830	40,720	40,291	Upgrade
Other Operating Expenses	-6,002	-3,447	-5,461	7,759	-4,649	301.97	Upgrade
Total Operating Expenses	100,589	96,425	84,904	131,678	120,385	121,679	Upgrade
Operating Income	348,547	325,651	290,289	145,248	66,584	190,917	Upgrade
Interest Expense	-45,866	-46,386	-47,427	-35,588	-35,228	-32,195	Upgrade
Interest & Investment Income	12,278	21,585	21,633	2,975	2,159	2,096	Upgrade
Currency Exchange Gain (Loss)	1,907	1,377	1,343	357.86	-305.24	234.16	Upgrade
Other Non-Operating Income	-46,849	-54,487	-119,810	-55,062	-24,366	-20,661	Upgrade
EBT Excluding Unusual Items	270,017	247,740	146,028	57,931	8,843	140,390	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-46.2	-	404.44	Upgrade
Asset Writedown	150,637	190,444	77,832	-4,245	-4,618	-3,177	Upgrade
Other Unusual Items	-	-	-62.25	-	7,188	-	Upgrade
Pretax Income	420,653	438,184	223,798	53,641	11,414	137,618	Upgrade
Income Tax Expense	98,032	80,696	47,948	6,040	395.83	33,039	Upgrade
Earnings From Continuing Operations	322,622	357,488	175,850	47,601	11,018	104,579	Upgrade
Minority Interest in Earnings	-5,936	-7,729	-18,184	-1,045	1,230	-4,504	Upgrade
Net Income	316,686	349,759	157,667	46,556	12,248	100,075	Upgrade
Net Income to Common	316,686	349,759	157,667	46,556	12,248	100,075	Upgrade
Net Income Growth	25.51%	121.83%	238.66%	280.12%	-87.76%	-14.73%	Upgrade
Basic Shares Outstanding	2,028	1,960	1,960	1,960	1,960	1,960	Upgrade
Diluted Shares Outstanding	2,028	1,960	1,960	1,960	1,960	1,960	Upgrade
Shares Change (YoY)	3.48%	-0.00%	-0.01%	0.03%	-0.02%	0.00%	Upgrade
EPS (Basic)	156.14	178.45	80.44	23.75	6.25	51.06	Upgrade
EPS (Diluted)	156.14	178.45	80.44	23.75	6.25	51.06	Upgrade
EPS Growth	21.30%	121.84%	238.69%	280.00%	-87.76%	-14.73%	Upgrade
Dividend Per Share	40.310	40.310	14.000	10.900	2.500	15.450	Upgrade
Dividend Growth	-	187.93%	28.44%	336.00%	-83.82%	-35.63%	Upgrade
Operating Margin	77.60%	77.15%	77.37%	52.45%	35.61%	61.07%	Upgrade
Profit Margin	70.51%	82.87%	42.02%	16.81%	6.55%	32.01%	Upgrade
Free Cash Flow Margin	63.59%	69.90%	73.38%	79.48%	44.89%	71.32%	Upgrade
EBITDA	348,837	325,967	290,586	198,457	117,801	238,679	Upgrade
EBITDA Margin	77.67%	77.23%	77.45%	71.66%	63.01%	76.35%	Upgrade
D&A For Ebitda	289.49	315.76	296.96	53,209	51,216	47,762	Upgrade
EBIT	348,547	325,651	290,289	145,248	66,584	190,917	Upgrade
EBIT Margin	77.60%	77.15%	77.37%	52.45%	35.61%	61.07%	Upgrade
Effective Tax Rate	23.30%	18.42%	21.42%	11.26%	3.47%	24.01%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.