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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	896,849	884,874	782,675	814,735	559,952	468,012
Revenue Growth (YoY)	13.17%	13.06%	-3.94%	45.50%	19.65%	-18.71%
Selling, General & Admin	77,771	76,563	66,954	63,005	49,226	51,073
Provision for Bad Debts	225.88	-14.41	-1,187	1,704	4,744	-
Other Operating Expenses	370,261	372,457	482,458	631,654	372,673	266,099
Total Operating Expenses	448,258	449,005	548,225	696,363	426,643	317,172
Operating Income	448,591	435,869	234,450	118,372	133,309	150,840
Interest Expense	-30,650	-32,051	-33,298	-21,895	-15,916	-19,007
Interest Income	22,699	22,820	29,560	11,909	4,098	3,717
Net Interest Expense	-7,951	-9,231	-3,738	-9,986	-11,817	-15,290
Income (Loss) on Equity Investments	35,566	28,475	17,114	19,226	8,600	-3,407
Currency Exchange Gain (Loss)	7,116	-31,062	-23,473	6,632	-5,794	-3,826
Other Non-Operating Income (Expenses)	-2,594	-2,322	-6,019	-21,846	-10,559	-10,273
EBT Excluding Unusual Items	480,727	421,729	218,334	112,398	113,738	118,044
Gain (Loss) on Sale of Assets	-	-	-	-	-125.78	-5.92
Asset Writedown	3.96	-	-1,468	-147.92	-	-63.67
Legal Settlements	81,308	60,942	-8,481	-77,541	-	-
Other Unusual Items	-	-	-	-123,900	-	-
Pretax Income	562,039	482,671	208,385	-89,190	113,612	117,975
Income Tax Expense	143,285	121,337	49,150	-46,978	30,890	27,222
Earnings From Continuing Ops.	418,755	361,334	159,235	-42,212	82,722	90,753
Minority Interest in Earnings	-164,739	-141,524	-64,784	15,988	-34,900	-39,307
Net Income	254,016	219,811	94,451	-26,225	47,822	51,446
Net Income to Common	254,016	219,811	94,451	-26,225	47,822	51,446
Net Income Growth	257.90%	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)	120.89	104.61	44.95	-12.48	22.76	24.48
EPS (Diluted)	120.89	104.61	44.95	-12.48	22.76	24.48
EPS Growth	257.90%	132.72%	-	-	-7.04%	-24.86%
Free Cash Flow	214,984	237,167	228,934	171,482	99,941	167,276
Free Cash Flow Per Share	102.32	112.88	108.96	81.61	47.56	79.61
Dividend Per Share	62.000	62.000	15.000	-	23.000	32.000
Dividend Growth	313.33%	313.33%	-	-	-28.13%	10.35%
Profit Margin	28.32%	24.84%	12.07%	-3.22%	8.54%	10.99%
Free Cash Flow Margin	23.97%	26.80%	29.25%	21.05%	17.85%	35.74%
EBITDA	506,204	493,583	292,758	163,698	175,685	195,626
EBITDA Margin	56.44%	55.78%	37.41%	20.09%	31.37%	41.80%
D&A For EBITDA	57,614	57,715	58,308	45,326	42,376	44,786
EBIT	448,591	435,869	234,450	118,372	133,309	150,840
EBIT Margin	50.02%	49.26%	29.95%	14.53%	23.81%	32.23%
Effective Tax Rate	25.49%	25.14%	23.59%	-	27.19%	23.07%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.