Parque Arauco 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
Rental Revenue	400,520	383,793	316,776	264,313	231,156	169,859
Other Revenue	36,663	35,585	21,728	19,526	19,769	6,201
Total Revenue	437,183	419,378	338,504	283,838	250,925	176,060
Revenue Growth (YoY	25.61%	23.89%	19.26%	13.12%	42.52%	34.33%
Property Expenses	82,733	78,985	61,772	53,310	43,163	36,963
Selling, General & Administrative	34,863	34,500	29,865	26,914	22,424	18,605
Other Operating Expenses	2,533	3,039	264.75	-4,109	-532.23	1,276
Total Operating Expenses	123,331	119,338	95,833	77,325	65,055	56,844
Operating Income	313,851	300,039	242,671	206,513	185,870	119,216
Interest Expense	-64,566	-62,690	-64,745	-57,520	-45,805	-41,299
Interest & Investment Income	13,620	16,713	27,734	26,618	22,322	3,711
Currency Exchange Gain (Loss)	-249.8	-231.8	-120.83	56.98	-643.74	-3,048
Other Non-Operating Income	-34,676	-45,274	-47,122	-36,843	-84,391	-46,231
EBT Excluding Unusual Items	227,979	208,556	158,417	138,825	77,353	32,349
Gain (Loss) on Sale of Assets	5.27	5.27	2.44	15.07	2.77	1,062
Total Insurance Settlements	12.17	12.17	42.22	163.24	410.25	-
Asset Writedown	66,256	66,256	50,846	43,288	106,484	35,874
Other Unusual Items	-2,380	-2,380	-727.32	-1,791	-1,366	-812.66
Pretax Income	291,873	272,450	208,580	180,500	182,884	68,472
Income Tax Expense	63,467	58,654	59,039	51,385	45,332	20,527
Earnings From Continuing Operations	228,406	213,796	149,542	129,115	137,552	47,945
Minority Interest in Earnings	-65,873	-63,824	-28,970	-16,770	-36,520	-24,506
Net Income	162,534	149,973	120,571	112,345	101,032	23,438
Net Income to Common	162,534	149,973	120,571	112,345	101,032	23,438
Net Income Growth	34.75%	24.39%	7.32%	11.20%	331.05%	1169.53%
Basic Shares Outstanding	906	906	906	906	906	906
Diluted Shares Outstanding	906	906	906	906	906	906
Shares Change (YoY)	-	-	-	-	-	-0.47%
EPS (Basic)	179.45	165.58	133.12	124.04	111.55	25.88
EPS (Diluted)	179.45	165.58	133.12	124.04	111.55	25.88
EPS Growth	34.75%	24.38%	7.32%	11.20%	331.05%	1174.79%
Dividend Per Share	-	-	40.000	40.000	25.000	20.000
Dividend Growth	-	-	-	60.00%	25.00%	-
Operating Margin	71.79%	71.54%	71.69%	72.76%	74.07%	67.71%
Profit Margin	37.18%	35.76%	35.62%	39.58%	40.26%	13.31%
EBITDA	316,347	302,755	245,405	209,235	188,336	121,385
EBITDA Margin	72.36%	72.19%	72.50%	73.72%	75.06%	68.95%
D&A For Ebitda	2,496	2,716	2,734	2,722	2,467	2,169
EBIT	313,851	300,039	242,671	206,513	185,870	119,216
EBIT Margin	71.79%	71.54%	71.69%	72.76%	74.07%	67.71%
Effective Tax Rate	21.75%	21.53%	28.31%	28.47%	24.79%	29.98%

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