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	Sep '26 Sep 30, 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	434,106	383,793	316,776	264,313	231,156	169,859
Other Revenue	25,693	35,585	21,728	19,526	19,769	6,201
Total Revenue	459,799	419,378	338,504	283,838	250,925	176,060
Revenue Growth (YoY	20.78%	23.89%	19.26%	13.12%	42.52%	34.33%
Property Expenses	91,335	78,985	61,772	53,310	43,163	36,963
Selling, General & Administrative	37,697	34,500	29,865	26,914	22,424	18,605
Other Operating Expenses	5,398	3,039	264.75	-4,109	-532.23	1,276
Total Operating Expenses	137,355	119,338	95,833	77,325	65,055	56,844
Operating Income	322,443	300,039	242,671	206,513	185,870	119,216
Interest Expense	-72,878	-62,690	-64,745	-57,520	-45,805	-41,299
Interest & Investment Income	2,974	16,713	27,734	26,618	22,322	3,711
Currency Exchange Gain (Loss)	-334.74	-231.8	-120.83	56.98	-643.74	-3,048
Other Non-Operating Income	-29,268	-45,274	-47,122	-36,843	-84,391	-46,231
EBT Excluding Unusual Items	233,210	208,556	158,417	138,825	77,353	32,349
Gain (Loss) on Sale of Assets	49.74	5.27	2.44	15.07	2.77	1,062
Total Insurance Settlements	-	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	-1,472	-2,380	-727.32	-1,791	-1,366	-812.66
Pretax Income	298,044	272,450	208,580	180,500	182,884	68,472
Income Tax Expense	66,946	58,654	59,039	51,385	45,332	20,527
Earnings From Continuing Operations	231,098	213,796	149,542	129,115	137,552	47,945
Minority Interest in Earnings	-68,681	-63,824	-28,970	-16,770	-36,520	-24,506
Net Income	162,417	149,973	120,571	112,345	101,032	23,438
Net Income to Common	162,417	149,973	120,571	112,345	101,032	23,438
Net Income Growth	21.02%	24.39%	7.32%	11.20%	331.05%	1169.53%
Basic Shares Outstanding	-	906	906	906	906	906
Diluted Shares Outstanding	-	906	906	906	906	906
Shares Change	-	-	-	-	-	-0.47%
EPS (Basic)	-	165.58	133.12	124.04	111.55	25.88
EPS (Diluted)	-	165.58	133.12	124.04	111.55	25.88
EPS Growth	-	24.38%	7.32%	11.20%	331.05%	1174.79%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Dividend Per Share	45.000	55.000	40.000	40.000	25.000	20.000
Dividend Growth	-10.00%	37.50%	0%	60.00%	25.00%	-
Operating Margin	70.13%	71.54%	71.69%	72.76%	74.07%	67.71%
Profit Margin	35.32%	35.76%	35.62%	39.58%	40.26%	13.31%
EBITDA	325,767	302,755	245,405	209,235	188,336	121,385
EBITDA Margin	70.85%	72.19%	72.50%	73.72%	75.06%	68.95%
D&A For Ebitda	3,323	2,716	2,734	2,722	2,467	2,169
EBIT	322,443	300,039	242,671	206,513	185,870	119,216
EBIT Margin	70.13%	71.54%	71.69%	72.76%	74.07%	67.71%
Effective Tax Rate	22.46%	21.53%	28.31%	28.47%	24.79%	29.98%