SNSE:PEHUENCHE Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	210.39	263.94	248.33	320.69	244.31
Other Revenue	0.03	0.04	-	-	0
Revenue	210.42	263.98	248.33	320.69	244.31
Revenue Growth (YoY)	-20.29%	6.30%	-22.56%	31.26%	6.78%
Operations & Maintenance	0.81	0.35	-	-	-
Depreciation & Amortization	6.9	7.2	7.74	8.87	8.77
Provision for Bad Debts	0	0.12	-0.03	0.09	0
Other Operating Expenses	15.79	25.73	18.54	18.83	68.43
Total Operating Expenses	23.5	33.41	26.25	27.79	77.2
Operating Income	186.92	230.57	222.09	292.9	167.11
Interest Expense	-0.03	-0.1	-0.19	-0.07	-0
Interest Income	1.81	3.12	6.75	4.35	0.3
Net Interest Expense	1.79	3.02	6.56	4.28	0.29
Currency Exchange Gain (Loss)	3.02	-0.19	0.27	0.37	0.03
Other Non-Operating Income (Expenses)	0.62	1.19	1	2.24	1.49
EBT Excluding Unusual Items	192.34	234.59	229.91	299.8	168.93
Pretax Income	192.34	234.59	229.91	299.8	168.93
Income Tax Expense	51.93	63.14	61.49	79.79	45.73
Net Income	140.41	171.46	168.42	220.01	123.2
Net Income to Common	140.41	171.46	168.42	220.01	123.2
Net Income Growth	-18.11%	1.80%	-23.45%	78.58%	0.50%
Shares Outstanding (Basic)	613	613	613	613	613
Shares Outstanding (Diluted)	613	613	613	613	613
EPS (Basic)	0.23	0.28	0.27	0.36	0.20
EPS (Diluted)	0.23	0.28	0.27	0.36	0.20
EPS Growth	-18.11%	1.80%	-23.45%	78.58%	0.50%
Free Cash Flow	146.39	163.9	149.26	227.77	114.2
Free Cash Flow Per Share	0.24	0.27	0.24	0.37	0.19
Dividend Per Share	-	0.266	0.275	0.359	0.201
Dividend Growth	-	-3.32%	-23.45%	78.58%	0.50%
Profit Margin	66.73%	64.95%	67.82%	68.61%	50.43%
Free Cash Flow Margin	69.57%	62.09%	60.11%	71.03%	46.74%
EBITDA	193.82	237.77	229.83	301.78	175.88
EBITDA Margin	92.11%	90.07%	92.55%	94.10%	71.99%
D&A For EBITDA	6.9	7.2	7.74	8.87	8.77
EBIT	186.92	230.57	222.09	292.9	167.11
EBIT Margin	88.83%	87.34%	89.43%	91.33%	68.40%
Effective Tax Rate	27.00%	26.91%	26.75%	26.61%	27.07%
Revenue as Reported	210.42	263.98	248.33	320.69	244.31

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