Naturgy Chile Gas Natural Income Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	827,913	838,309	884,874	782,675	814,735	559,952
Revenue Growth (YoY)	-7.69%	-5.26%	13.06%	-3.94%	45.50%	19.65%
Selling, General & Admin	78,282	77,906	76,563	66,954	63,005	49,226
Provision for Bad Debts	335.73	335.73	-14.41	-1,187	1,704	4,744
Other Operating Expenses	506,842	498,728	415,149	482,458	631,654	372,673
Total Operating Expenses	585,460	576,970	491,697	548,225	696,363	426,643
Operating Income	242,453	261,339	393,177	234,450	118,372	133,309
Interest Expense	-37,300	-34,653	-32,051	-33,298	-21,895	-15,916
Interest Income	20,442	20,442	22,820	29,560	11,909	4,098
Net Interest Expense	-16,859	-14,212	-9,231	-3,738	-9,986	-11,817
Income (Loss) on Equity Investments	52,510	55,437	28,475	17,114	19,226	8,600
Currency Exchange Gain (Loss)	-6,683	-2,109	-31,062	-23,473	6,632	-5,794
Other Non-Operating Income (Expenses)	-5,244	-4,915	-2,322	-6,019	-21,846	-10,559
EBT Excluding Unusual Items	266,178	295,541	379,037	218,334	112,398	113,738
Gain (Loss) on Sale of Assets	-	-	-	-	-	-125.78
Asset Writedown	157.12	-	-	-1,468	-147.92	-
Legal Settlements	18,748	18,748	103,634	-8,481	-77,541	-
Other Unusual Items	-	-	-	-	-123,900	-
Pretax Income	285,083	314,289	482,671	208,385	-89,190	113,612
Income Tax Expense	69,399	79,254	121,337	49,150	-46,978	30,890
Earnings From Continuing Ops.	215,685	235,035	361,334	159,235	-42,212	82,722
Minority Interest in Earnings	-80,111	-88,061	-141,524	-64,784	15,988	-34,900
Net Income	135,573	146,974	219,811	94,451	-26,225	47,822
Net Income to Common	135,573	146,974	219,811	94,451	-26,225	47,822
Net Income Growth	-46.63%	-33.14%	132.72%	-	-	-7.04%
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
Shares Change (YoY)	0.01%	-	-	-	-	-
EPS (Basic)	64.52	69.95	104.61	44.95	-12.48	22.76
EPS (Diluted)	64.52	69.95	104.61	44.95	-12.48	22.76
EPS Growth	-46.64%	-33.14%	132.72%	-	-	-7.04%
Free Cash Flow	209,463	175,410	240,270	228,934	171,482	99,941
Free Cash Flow Per Share	99.68	83.48	114.35	108.96	81.61	47.56
Dividend Per Share	25.000	25.000	62.000	15.000	-	23.000
Dividend Growth	-59.68%	-59.68%	313.33%	-	-	-28.13%
Profit Margin	16.38%	17.53%	24.84%	12.07%	-3.22%	8.54%
Free Cash Flow Margin	25.30%	20.92%	27.15%	29.25%	21.05%	17.85%
EBITDA	305,996	324,706	450,891	292,758	163,698	175,685
EBITDA Margin	36.96%	38.73%	50.95%	37.41%	20.09%	31.37%
D&A For EBITDA	63,543	63,368	57,715	58,308	45,326	42,376
EBIT	242,453	261,339	393,177	234,450	118,372	133,309
EBIT Margin	29.29%	31.18%	44.43%	29.95%	14.53%	23.81%
Effective Tax Rate	24.34%	25.22%	25.14%	23.59%	-	27.19%

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