Eléctrica Puntilla Income Statement

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

Millions CLP. 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
Revenue	12,755	10,001	10,686	17,207	13,238
Revenue Growth (YoY)	27.54%	-6.41%	-37.90%	29.98%	-35.89%
Operations & Maintenance	797.23	853.74	999.39	760.73	621.73
Selling, General & Admin	2,582	2,426	2,037	1,951	1,983
Other Operating Expenses	3,933	4,225	4,494	3,997	3,434
Total Operating Expenses	7,313	7,506	7,530	6,709	6,038
Operating Income	5,442	2,496	3,155	10,499	7,200
Interest Expense	-1,454	-1,443	-1,413	-1,499	-1,649
Interest Income	316.46	490.86	612.33	-	-
Net Interest Expense	-1,137	-952.2	-800.73	-1,499	-1,649
Currency Exchange Gain (Loss)	182.54	-60.24	-271.2	-	-
Other Non-Operating Income (Expenses)	-1,415	-1,679	-3,064	-4,114	-1,219
EBT Excluding Unusual Items	3,073	-195.51	-980.76	4,885	4,333
Gain (Loss) on Sale of Assets	-	-	-	14.73	10.07
Asset Writedown	-	-	-75,717	-	-
Insurance Settlements	-	-	765.4	-	-
Pretax Income	3,073	-195.51	-75,932	4,900	4,343
Income Tax Expense	-1,345	-1,852	-23,370	-5,701	-1,974
Earnings From Continuing Ops.	4,418	1,657	-52,562	10,601	6,316
Minority Interest in Earnings	0.03	0.03	0.03	0.03	0.03
Net Income	4,418	1,657	-52,562	10,601	6,316
Net Income to Common	4,418	1,657	-52,562	10,601	6,316
Net Income Growth	166.69%	-	-	67.83%	-
Shares Outstanding (Basic)	75	75	75	75	75
Shares Outstanding (Diluted)	75	75	75	75	75
EPS (Basic)	58.84	22.06	-699.99	141.17	84.12
EPS (Diluted)	58.84	22.06	-699.99	141.17	84.12
EPS Growth	166.69%	-	-	67.83%	-
Free Cash Flow	5,110	1,875	4,397	4,616	4,929
Free Cash Flow Per Share	68.05	24.97	58.56	61.47	65.64
Profit Margin	34.64%	16.56%	-491.89%	61.61%	47.71%
Free Cash Flow Margin	40.06%	18.75%	41.15%	26.82%	37.23%
EBITDA	6,828	3,898	6,315	12,234	8,619
EBITDA Margin	53.53%	38.98%	59.10%	71.10%	65.11%
D&A For EBITDA	1,386	1,403	3,160	1,735	1,419
EBIT	5,442	2,496	3,155	10,499	7,200
EBIT Margin	42.67%	24.95%	29.53%	61.01%	54.39%

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