Plaza Income Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	620,735	494,605	419,904	370,899	276,695	187,329
Other Revenue	1,061	4,509	2,172	4,294	231.44	-359.81
Total Revenue	621,795	499,114	422,076	375,193	276,926	186,969
Revenue Growth (YoY	35.63%	18.25%	12.50%	35.48%	48.11%	-40.19%
Property Expenses	60,544	60,790	57,427	45,945	92,089	84,314
Selling, General & Administrative	70,008	55,291	42,445	44,420	31,830	40,720
Other Operating Expenses	3,756	3,285	-3,447	-5,461	7,759	-4,649
Total Operating Expenses	134,309	119,365	96,425	84,904	131,678	120,385
Operating Income	487,487	379,749	325,651	290,289	145,248	66,584
Interest Expense	-66,544	-54,785	-46,386	-47,427	-35,588	-35,228
Interest & Investment Income	14,000	22,601	21,585	21,633	2,975	2,159
Currency Exchange Gain (Loss)	15,538	14,924	1,377	1,343	357.86	-305.24
Other Non-Operating Income	-50,466	-52,229	-54,487	-119,810	-55,062	-24,366
EBT Excluding Unusual Items	400,014	310,260	247,740	146,028	57,931	8,843
Impairment of Goodwill	-	-357.78	-	-	-	-
Gain (Loss) on Sale of Assets	3,290	6,669	-	-	-46.2	-
Asset Writedown	503,610	154,599	190,444	77,832	-4,245	-4,618
Other Unusual Items	-	-	-	-62.25	-	7,188
Pretax Income	906,915	471,170	438,184	223,798	53,641	11,414
Income Tax Expense	225,661	129,711	80,696	47,948	6,040	395.83
Earnings From Continuing Operations	681,253	341,460	357,488	175,850	47,601	11,018
Minority Interest in Earnings	-6,968	-5,526	-7,729	-18,184	-1,045	1,230
Net Income	674,285	335,934	349,759	157,667	46,556	12,248
Net Income to Common	674,285	335,934	349,759	157,667	46,556	12,248
Net Income Growth	112.46%	-3.95%	121.83%	238.66%	280.12%	-87.76%
Basic Shares Outstanding	2,260	2,190	1,960	1,960	1,960	1,960
Diluted Shares Outstanding	2,260	2,190	1,960	1,960	1,960	1,960
Shares Change (YoY)	9.60%	11.74%	-0.00%	-0.01%	0.03%	-0.02%
EPS (Basic)	298.32	153.39	178.45	80.44	23.75	6.25
EPS (Diluted)	298.32	153.39	178.45	80.44	23.75	6.25
EPS Growth	93.85%	-14.04%	121.84%	238.70%	280.00%	-87.76%
Dividend Per Share	49.530	43.530	40.310	14.000	10.900	2.500
Dividend Growth	-20.51%	7.99%	187.93%	28.44%	336.00%	-83.82%
Operating Margin	78.40%	76.09%	77.16%	77.37%	52.45%	35.61%
Profit Margin	108.44%	67.31%	82.87%	42.02%	16.81%	6.55%
EBITDA	487,265	380,127	325,967	290,586	198,457	117,801
EBITDA Margin	78.36%	76.16%	77.23%	77.45%	71.66%	63.01%
D&A For Ebitda	-221.33	377.84	315.76	296.96	53,209	51,216
EBIT	487,487	379,749	325,651	290,289	145,248	66,584
EBIT Margin	78.40%	76.09%	77.16%	77.37%	52.45%	35.61%
Effective Tax Rate	24.88%	27.53%	18.42%	21.43%	11.26%	3.47%

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