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	Jun '26 Jun 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
Operating Revenue	180.69	210.39	263.94	248.33	320.69	244.31
Other Revenue	0.03	0.03	0.04	-	-	0
Revenue	180.72	210.42	263.98	248.33	320.69	244.31
Revenue Growth	-22.52%	-20.29%	6.30%	-22.56%	31.26%	6.78%
Operations & Maintenance	0.7	0.81	0.35	-	-	-
Depreciation & Amortization	6.78	6.9	7.2	7.74	8.87	8.77
Provision for Bad Debts	-0.01	0	0.12	-0.03	0.09	0
Other Operating Expenses	16.13	15.79	25.73	18.54	18.83	68.43
Total Operating Expenses	23.61	23.5	33.41	26.25	27.79	77.2
Operating Income	157.12	186.92	230.57	222.09	292.9	167.11
Interest Expense	-0.04	-0.03	-0.1	-0.19	-0.07	-0
Interest Income	1.45	1.81	3.12	6.75	4.35	0.3
Net Interest Expense	1.41	1.79	3.02	6.56	4.28	0.29
Currency Exchange Gain (Loss)	0.56	3.02	-0.19	0.27	0.37	0.03
Other Non-Operating Income (Expenses)	0.76	0.62	1.19	1	2.24	1.49
EBT Excluding Unusual Items	159.84	192.34	234.59	229.91	299.8	168.93
Pretax Income	159.84	192.34	234.59	229.91	299.8	168.93
Income Tax Expense	43.16	51.93	63.14	61.49	79.79	45.73
Net Income	116.68	140.41	171.46	168.42	220.01	123.2
Net Income to Common	116.68	140.41	171.46	168.42	220.01	123.2
Net Income Growth	-21.67%	-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
Shares Change	-	-	-	-	-	-
EPS (Basic)	0.19	0.23	0.28	0.27	0.36	0.20
EPS (Diluted)	0.19	0.23	0.28	0.27	0.36	0.20
EPS Growth	-21.75%	-18.11%	1.80%	-23.45%	78.58%	0.50%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Free Cash Flow	125.4	146.39	163.9	149.26	227.77	114.2
Free Cash Flow Per Share	0.20	0.24	0.27	0.24	0.37	0.19
Dividend Per Share	0.143	0.229	0.266	0.275	0.359	0.201
Dividend Growth	-38.76%	-13.77%	-3.32%	-23.45%	78.58%	0.50%
Profit Margin	64.56%	66.73%	64.95%	67.82%	68.61%	50.43%
Free Cash Flow Margin	69.39%	69.57%	62.09%	60.11%	71.03%	46.74%
EBITDA	163.9	193.82	237.77	229.83	301.78	175.88
EBITDA Margin	90.69%	92.11%	90.07%	92.55%	94.10%	71.99%
D&A For EBITDA	6.78	6.9	7.2	7.74	8.87	8.77
EBIT	157.12	186.92	230.57	222.09	292.9	167.11
EBIT Margin	86.94%	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	180.72	210.42	263.98	248.33	320.69	244.31