Marbella Country Club 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
Other Operating Expenses	70.34	67.08	62.12	-0.69	33.18
Operating Expenses	160.59	157.33	147.56	83.39	113.75
Operating Income	-160.59	-157.33	-147.56	-83.39	-113.75
Other Non Operating Income (Expenses)	79.76	78.65	73.95	14.54	12.18
EBT Excluding Unusual Items	-80.83	-78.68	-73.61	-68.85	-101.57
Other Unusual Items	-	-	-	-	339.98
Pretax Income	-80.83	-78.68	-73.61	-68.85	238.41
Income Tax Expense	1.31	-	-	-	33.67
Net Income	-82.14	-78.68	-73.61	-68.85	204.74
Net Income to Common	-82.14	-78.68	-73.61	-68.85	204.74
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
EPS (Basic)	-7748.87	-7422.92	-6944.25	-6495.57	19314.81
EPS (Diluted)	-7748.87	-7422.92	-6944.25	-6495.57	19314.81
Free Cash Flow	0.56	0.04	-90.54	-236.54	106.94
Free Cash Flow Per Share	53.02	3.30	-8541.23	-22315.38	10088.96
EBITDA	-70.34	-67.08	-62.12	0.69	-33.18
D&A For EBITDA	90.25	90.25	85.44	84.08	80.56
EBIT	-160.59	-157.33	-147.56	-83.39	-113.75
Effective Tax Rate	-	-	-	-	14.12%

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