Navarino 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	3,523	3,398	2,807	517.9	73.01
Revenue Growth (YoY)	3.67%	21.07%	441.97%	609.34%	2281.31%
Cost of Revenue	1,009	1,028	562.09	1,197	1,840
Gross Profit	2,514	2,370	2,245	-678.74	-1,767
Selling, General & Admin	169.7	227.41	249.98	225.24	184.21
Operating Expenses	169.7	227.41	249.98	225.24	184.21
Operating Income	2,345	2,143	1,995	-903.98	-1,952
Interest Expense	-	-	-8.67	-1,288	-315.91
Interest & Investment Income	-	62,932	81,885	70,953	23,361
Earnings From Equity Investments	7,687	8,565	6,103	5,319	4,429
Currency Exchange Gain (Loss)	0	-0.06	0.07	0.28	0.26
Other Non Operating Income (Expenses)	13,164	2,786	5,466	96.15	578.68
EBT Excluding Unusual Items	23,195	76,426	95,440	74,177	26,102
Gain (Loss) on Sale of Investments	-	-1,248	-40,235	-23,052	112,844
Pretax Income	23,195	75,178	55,205	51,125	138,946
Income Tax Expense	186.91	1,170	1,839	965.13	-
Earnings From Continuing Operations	23,008	74,008	53,366	50,160	138,946
Minority Interest in Earnings	-2,265	-7,551	-5,445	-5,119	-14,365
Net Income	20,743	66,458	47,921	45,042	124,580
Net Income to Common	20,743	66,458	47,921	45,042	124,580
Net Income Growth	-68.79%	38.68%	6.39%	-63.84%	1250.39%
Shares Outstanding (Basic)	142	142	142	142	142
Shares Outstanding (Diluted)	142	142	142	142	142
EPS (Basic)	146.21	468.45	337.78	317.49	878.14
EPS (Diluted)	146.21	468.45	337.78	317.49	878.14
EPS Growth	-68.79%	38.68%	6.39%	-63.84%	1250.39%
Dividend Per Share	-	-	177.632	138.959	-
Dividend Growth	-	-	27.83%	-	-
Gross Margin	71.37%	69.75%	79.97%	-131.06%	-
Operating Margin	66.56%	63.06%	71.07%	-174.55%	-2673.04%
Profit Margin	588.79%	1955.63%	1707.28%	8697.00%	170632.33%
EBIT	2,345	2,143	1,995	-903.98	-1,952
EBIT Margin	66.56%	63.06%	71.07%	-174.55%	-
Effective Tax Rate	0.81%	1.56%	3.33%	1.89%	-

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