Holding Bursátil Regional Income Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	140,078	139,199	20,291
Other Revenue	3,513	3,373	453.18
Revenue	143,590	142,572	20,744
Revenue Growth (YoY)	592.21%	587.30%	-
Gross Profit	143,590	142,572	20,744
Selling, General & Admin	39,986	39,234	7,039
Other Operating Expenses	39,843	38,807	7,213
Operating Expenses	94,117	94,290	18,129
Operating Income	49,474	48,282	2,614
Interest Expense	-1,060	-843.45	-30.56
Interest & Investment Income	4,084	4,084	1,221
Earnings From Equity Investments	6,046	5,862	514.02
Currency Exchange Gain (Loss)	-2,243	-1,500	-167.49
Other Non Operating Income (Expenses)	-2,673	-1,994	-371.59
EBT Excluding Unusual Items	53,628	53,891	3,779
Gain (Loss) on Sale of Investments	2,163	2,163	341.4
Pretax Income	55,791	56,054	4,121
Income Tax Expense	14,800	20,232	1,084
Earnings From Continuing Operations	40,991	35,822	3,037
Minority Interest in Earnings	-3,328	-3,679	-476.21
Net Income	37,664	32,143	2,561
Net Income to Common	37,664	32,143	2,561
Net Income Growth	1370.88%	1155.28%	-
Shares Outstanding (Basic)	89	88	84
Shares Outstanding (Diluted)	89	88	84
Shares Change (YoY)	6.69%	5.54%	-
EPS (Basic)	421.60	363.71	30.58
EPS (Diluted)	421.60	363.71	30.58
EPS Growth	1278.67%	1089.37%	-
Free Cash Flow	29,566	33,550	360.9
Free Cash Flow Per Share	330.95	379.63	4.31
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	34.46%	33.87%	12.60%
Profit Margin	26.23%	22.55%	12.34%
Free Cash Flow Margin	20.59%	23.53%	1.74%
EBITDA	55,527	56,297	4,461
EBITDA Margin	38.67%	39.49%	21.51%
D&A For EBITDA	6,054	8,015	1,847
EBIT	49,474	48,282	2,614
EBIT Margin	34.46%	33.87%	12.60%
Effective Tax Rate	26.53%	36.09%	26.31%

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.