Nibsa 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	8,117	5,940	6,111	8,510	8,798
Revenue Growth (YoY)	36.66%	-2.81%	-28.19%	-3.27%	30.52%
Cost of Revenue	6,956	3,770	3,502	5,221	5,272
Gross Profit	1,161	2,170	2,609	3,290	3,527
Selling, General & Admin	3,238	2,738	2,724	2,724	2,898
Other Operating Expenses	-29.49	187.94	-39.04	-100.91	-33.02
Operating Expenses	3,209	2,926	2,685	2,624	2,865
Operating Income	-2,048	-755.86	-75.36	665.93	661.38
Interest Expense	-126.64	-131.32	-69.05	-145.18	-132.52
Interest & Investment Income	212.05	356.74	774.65	212.52	13.4
Earnings From Equity Investments	-	-	-	-28.17	17.91
Currency Exchange Gain (Loss)	-62.1	82.46	-37.53	-146.83	-171.88
Other Non Operating Income (Expenses)	3.41	4.07	37.59	11.88	-69.03
EBT Excluding Unusual Items	-2,021	-443.9	630.3	570.15	319.26
Gain (Loss) on Sale of Assets	-	-	-	4,377	-
Pretax Income	-2,021	-443.9	630.3	4,947	319.26
Income Tax Expense	45.04	-104.57	60.4	1,134	89.95
Earnings From Continuing Operations	-2,066	-339.33	569.9	3,813	229.31
Net Income	-2,066	-339.33	569.9	3,813	229.31
Net Income to Common	-2,066	-339.33	569.9	3,813	229.31
Net Income Growth	-	-	-85.05%	1562.85%	26.62%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
EPS (Basic)	-2221.44	-364.87	612.80	4100.15	246.57
EPS (Diluted)	-2221.44	-364.87	612.80	4100.15	246.57
EPS Growth	-	-	-85.05%	1562.85%	26.62%
Free Cash Flow	1,471	753.87	1,273	4,783	-2,926
Free Cash Flow Per Share	1581.46	810.61	1368.54	5142.57	-3145.85
Dividend Per Share	-	-	183.840	1230.050	73.970
Dividend Growth	-	-	-85.05%	1562.90%	-27.48%
Gross Margin	14.30%	36.54%	42.69%	38.65%	40.08%
Operating Margin	-25.22%	-12.73%	-1.23%	7.83%	7.52%
Profit Margin	-25.45%	-5.71%	9.32%	44.80%	2.61%
Free Cash Flow Margin	18.12%	12.69%	20.83%	56.20%	-33.25%
EBITDA	-1,985	-696.72	-37.34	675.18	768.65
EBITDA Margin	-24.45%	-11.73%	-0.61%	7.93%	8.74%
D&A For EBITDA	63	59.14	38.02	9.25	107.27
EBIT	-2,048	-755.86	-75.36	665.93	661.38
EBIT Margin	-25.22%	-12.73%	-1.23%	7.83%	7.52%
Effective Tax Rate	-	-	9.58%	22.92%	28.17%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.