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	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
Operating Revenue	174.83	210.39	263.94	248.33	320.69	244.31
Other Revenue	0.06	0.03	0.04	-	-	0
Revenue	174.89	210.42	263.98	248.33	320.69	244.31
Revenue Growth	-20.72%	-20.29%	6.30%	-22.56%	31.26%	6.78%
Operations & Maintenance	0.32	0.81	0.35	-	-	-
Depreciation & Amortization	6.65	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	15.82	15.79	25.73	18.54	18.83	68.43
Total Operating Expenses	22.78	23.5	33.41	26.25	27.79	77.2
Operating Income	152.1	186.92	230.57	222.09	292.9	167.11
Interest Expense	-0.02	-0.03	-0.1	-0.19	-0.07	-0
Interest Income	0.45	1.81	3.12	6.75	4.35	0.3
Net Interest Expense	0.43	1.79	3.02	6.56	4.28	0.29
Currency Exchange Gain (Loss)	2.49	3.02	-0.19	0.27	0.37	0.03
Other Non-Operating Income (Expenses)	1.27	0.62	1.19	1	2.24	1.49
EBT Excluding Unusual Items	156.29	192.34	234.59	229.91	299.8	168.93
Pretax Income	156.29	192.34	234.59	229.91	299.8	168.93
Income Tax Expense	42.2	51.93	63.14	61.49	79.79	45.73
Net Income	114.09	140.41	171.46	168.42	220.01	123.2
Net Income to Common	114.09	140.41	171.46	168.42	220.01	123.2
Net Income Growth	-20.78%	-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	-20.32%	-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	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
Free Cash Flow	123.75	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	-59.36%	-13.77%	-3.32%	-23.45%	78.58%	0.50%
Profit Margin	65.24%	66.73%	64.95%	67.82%	68.61%	50.43%
Free Cash Flow Margin	70.76%	69.57%	62.09%	60.11%	71.03%	46.74%
EBITDA	158.75	193.82	237.77	229.83	301.78	175.88
EBITDA Margin	90.77%	92.11%	90.07%	92.55%	94.10%	71.99%
D&A For EBITDA	6.65	6.9	7.2	7.74	8.87	8.77
EBIT	152.1	186.92	230.57	222.09	292.9	167.11
EBIT Margin	86.97%	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	174.89	210.42	263.98	248.33	320.69	244.31