SNSE:PEHUENCHE Income Statement

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

Millions USD. 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
Operating Revenue	200.45	210.39	263.94	248.33	320.69	244.31
Other Revenue	0.03	0.03	0.04	-	-	0
Revenue	200.48	210.42	263.98	248.33	320.69	244.31
Revenue Growth (YoY)	-17.29%	-20.29%	6.30%	-22.56%	31.26%	6.78%
Operations & Maintenance	0.81	0.81	0.35	-	-	-
Depreciation & Amortization	6.91	6.9	7.2	7.74	8.87	8.77
Provision for Bad Debts	0	0	0.12	-0.03	0.09	0
Other Operating Expenses	16.88	15.79	25.73	18.54	18.83	68.43
Total Operating Expenses	24.6	23.5	33.41	26.25	27.79	77.2
Operating Income	175.88	186.92	230.57	222.09	292.9	167.11
Interest Expense	-0.03	-0.03	-0.1	-0.19	-0.07	-0
Interest Income	1.81	1.81	3.12	6.75	4.35	0.3
Net Interest Expense	1.79	1.79	3.02	6.56	4.28	0.29
Currency Exchange Gain (Loss)	2.28	3.02	-0.19	0.27	0.37	0.03
Other Non-Operating Income (Expenses)	0.46	0.62	1.19	1	2.24	1.49
EBT Excluding Unusual Items	180.41	192.34	234.59	229.91	299.8	168.93
Pretax Income	180.41	192.34	234.59	229.91	299.8	168.93
Income Tax Expense	48.71	51.93	63.14	61.49	79.79	45.73
Net Income	131.7	140.41	171.46	168.42	220.01	123.2
Net Income to Common	131.7	140.41	171.46	168.42	220.01	123.2
Net Income Growth	-14.72%	-18.11%	1.80%	-23.45%	78.58%	0.50%
Shares Outstanding (Basic)	613	613	613	613	613	613
Shares Outstanding (Diluted)	613	613	613	613	613	613
EPS (Basic)	0.21	0.23	0.28	0.27	0.36	0.20
EPS (Diluted)	0.21	0.23	0.28	0.27	0.36	0.20
EPS Growth	-14.72%	-18.11%	1.80%	-23.45%	78.58%	0.50%
Free Cash Flow	142.49	146.39	163.9	149.26	227.77	114.2
Free Cash Flow Per Share	0.23	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	65.69%	66.73%	64.95%	67.82%	68.61%	50.43%
Free Cash Flow Margin	71.07%	69.57%	62.09%	60.11%	71.03%	46.74%
EBITDA	182.79	193.82	237.77	229.83	301.78	175.88
EBITDA Margin	91.18%	92.11%	90.07%	92.55%	94.10%	71.99%
D&A For EBITDA	6.91	6.9	7.2	7.74	8.87	8.77
EBIT	175.88	186.92	230.57	222.09	292.9	167.11
EBIT Margin	87.73%	88.83%	87.34%	89.43%	91.33%	68.40%
Effective Tax Rate	27.00%	27.00%	26.91%	26.75%	26.61%	27.07%
Revenue as Reported	200.48	210.42	263.98	248.33	320.69	244.31

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