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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	885,691	782,675	814,735	559,952	468,012	575,755
Revenue Growth (YoY)	15.12%	-3.94%	45.50%	19.64%	-18.71%	3.64%
Selling, General & Admin	75,530	66,954	63,005	49,226	51,073	54,915
Provision for Bad Debts	-511.13	-1,187	1,704	4,744	-	-
Other Operating Expenses	407,634	482,458	631,654	372,673	266,099	381,206
Total Operating Expenses	482,654	548,225	696,363	426,643	317,172	436,120
Operating Income	403,038	234,450	118,372	133,309	150,840	139,635
Interest Expense	-29,678	-31,133	-21,895	-15,916	-19,007	-16,158
Interest Income	28,969	29,560	11,909	4,098	3,717	2,999
Net Interest Expense	-709.23	-1,573	-9,986	-11,817	-15,290	-13,160
Income (Loss) on Equity Investments	19,982	17,114	19,226	8,600	-3,407	21,232
Currency Exchange Gain (Loss)	-31,703	-23,473	6,632	-5,794	-3,826	1,514
Other Non-Operating Income (Expenses)	-6,952	-8,184	-21,846	-10,559	-10,273	-6,256
EBT Excluding Unusual Items	383,655	218,334	112,398	113,738	118,044	142,966
Gain (Loss) on Sale of Assets	-205.21	-	-	-125.78	-5.92	7.44
Asset Writedown	-1,416	-1,468	-147.92	-	-63.67	681.48
Legal Settlements	101,367	-8,481	-77,541	-	-	-
Other Unusual Items	-	-	-123,900	-	-	-
Pretax Income	483,401	208,385	-89,190	113,612	117,975	143,655
Income Tax Expense	124,929	49,150	-46,978	30,890	27,222	36,448
Earnings From Continuing Ops.	358,473	159,235	-42,212	82,722	90,753	107,208
Minority Interest in Earnings	-144,037	-64,784	15,988	-34,900	-39,307	-38,744
Net Income	214,436	94,451	-26,225	47,822	51,446	68,463
Net Income to Common	214,436	94,451	-26,225	47,822	51,446	68,463
Net Income Growth	74.71%	-	-	-7.04%	-24.86%	32.95%
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)	102.06	44.95	-12.48	22.76	24.48	32.58
EPS (Diluted)	102.06	44.95	-12.48	22.76	24.48	32.58
EPS Growth	74.71%	-	-	-7.04%	-24.86%	32.95%
Free Cash Flow	197,392	239,839	171,482	99,941	167,276	121,075
Free Cash Flow Per Share	93.94	114.15	81.61	47.56	79.61	57.62
Dividend Per Share	47.000	-	-	23.000	32.000	29.000
Dividend Growth	213.33%	-	-	-28.13%	10.34%	222.22%
Profit Margin	24.21%	12.07%	-3.22%	8.54%	10.99%	11.89%
Free Cash Flow Margin	22.29%	30.64%	21.05%	17.85%	35.74%	21.03%
EBITDA	459,411	292,758	163,698	175,685	195,626	183,373
EBITDA Margin	51.87%	37.40%	20.09%	31.37%	41.80%	31.85%
D&A For EBITDA	56,373	58,308	45,326	42,376	44,786	43,738
EBIT	403,038	234,450	118,372	133,309	150,840	139,635
EBIT Margin	45.51%	29.95%	14.53%	23.81%	32.23%	24.25%
Effective Tax Rate	25.84%	23.59%	-	27.19%	23.07%	25.37%

Source: S&P Capital IQ. Utility template. Financial Sources.