Naturgy Chile Gas Natural S.A. (SNSE:NTGCLGAS)

Naturgy Chile Gas Natural Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	854,155	884,874	782,675	814,735	559,952	468,012
Revenue Growth (YoY)	-3.56%	13.06%	-3.94%	45.50%	19.65%	-18.71%
Selling, General & Admin	77,308	76,563	66,954	63,005	49,226	51,073
Provision for Bad Debts	310.38	-14.41	-1,187	1,704	4,744	-
Other Operating Expenses	464,381	372,457	482,458	631,654	372,673	266,099
Total Operating Expenses	541,999	449,005	548,225	696,363	426,643	317,172
Operating Income	312,156	435,869	234,450	118,372	133,309	150,840
Interest Expense	-34,958	-32,051	-33,298	-21,895	-15,916	-19,007
Interest Income	18,422	22,820	29,560	11,909	4,098	3,717
Net Interest Expense	-16,536	-9,231	-3,738	-9,986	-11,817	-15,290
Income (Loss) on Equity Investments	47,889	28,475	17,114	19,226	8,600	-3,407
Currency Exchange Gain (Loss)	-10,511	-31,062	-23,473	6,632	-5,794	-3,826
Other Non-Operating Income (Expenses)	-2,441	-2,322	-6,019	-21,846	-10,559	-10,273
EBT Excluding Unusual Items	330,557	421,729	218,334	112,398	113,738	118,044
Gain (Loss) on Sale of Assets	-	-	-	-	-125.78	-5.92
Asset Writedown	-140.79	-	-1,468	-147.92	-	-63.67
Legal Settlements	-23,944	60,942	-8,481	-77,541	-	-
Other Unusual Items	-	-	-	-123,900	-	-
Pretax Income	306,472	482,671	208,385	-89,190	113,612	117,975
Income Tax Expense	73,379	121,337	49,150	-46,978	30,890	27,222
Earnings From Continuing Ops.	233,093	361,334	159,235	-42,212	82,722	90,753
Minority Interest in Earnings	-87,349	-141,524	-64,784	15,988	-34,900	-39,307
Net Income	145,744	219,811	94,451	-26,225	47,822	51,446
Net Income to Common	145,744	219,811	94,451	-26,225	47,822	51,446
Net Income Growth	-32.03%	132.72%	-	-	-7.04%	-24.86%
Shares Outstanding (Basic)	2,101	2,101	2,101	2,101	2,101	2,101
Shares Outstanding (Diluted)	2,101	2,101	2,101	2,101	2,101	2,101
EPS (Basic)	69.36	104.61	44.95	-12.48	22.76	24.48
EPS (Diluted)	69.36	104.61	44.95	-12.48	22.76	24.48
EPS Growth	-32.03%	132.72%	-	-	-7.04%	-24.86%
Free Cash Flow	260,397	237,167	228,934	171,482	99,941	167,276
Free Cash Flow Per Share	123.93	112.88	108.96	81.61	47.56	79.61
Dividend Per Share	-	62.000	15.000	-	23.000	32.000
Dividend Growth	-	313.33%	-	-	-28.13%	10.35%
Profit Margin	17.06%	24.84%	12.07%	-3.22%	8.54%	10.99%
Free Cash Flow Margin	30.49%	26.80%	29.25%	21.05%	17.85%	35.74%
EBITDA	371,540	493,583	292,758	163,698	175,685	195,626
EBITDA Margin	43.50%	55.78%	37.41%	20.09%	31.37%	41.80%
D&A For EBITDA	59,383	57,715	58,308	45,326	42,376	44,786
EBIT	312,156	435,869	234,450	118,372	133,309	150,840
EBIT Margin	36.55%	49.26%	29.95%	14.53%	23.81%	32.23%
Effective Tax Rate	23.94%	25.14%	23.59%	-	27.19%	23.07%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.