Quiñenco Income Statement

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

Millions CLP. 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	5,568,366	5,550,037	5,391,848	5,257,357	4,891,035	3,219,447
Other Revenue	2,401,733	2,383,496	2,354,846	3,727,554	2,853,839	1,843,037
Revenue	7,970,099	7,933,534	7,746,694	8,984,911	7,744,874	5,062,483
Revenue Growth	3.82%	2.41%	-13.78%	16.01%	52.99%	0.96%
Cost of Revenue	4,773,649	4,777,899	4,722,581	4,662,504	4,275,093	2,749,286
Gross Profit	2,248,143	2,294,834	2,204,013	2,121,355	2,302,905	1,442,515
Selling, General & Admin	642,037	636,127	595,726	541,684	508,956	369,435
Other Operating Expenses	-561.3	45.99	-708.94	-732.52	34,602	8,712
Operating Expenses	641,476	636,173	595,017	540,952	543,558	378,147
Operating Income	1,606,667	1,658,661	1,608,996	1,580,404	1,759,347	1,064,368
Interest Expense	-112,281	-112,668	-116,510	-124,721	-102,491	-76,915
Interest & Investment Income	124,889	120,155	125,937	107,976	40,523	6,098
Earnings From Equity Investments	187,288	392,314	824,142	834,875	4,775,369	2,598,922
Currency Exchange Gain (Loss)	57,210	79,977	-48,346	4,758	-8,240	-14,642
Other Non Operating Income (Expenses)	-37,410	-52,746	-66,174	-66,740	-167,434	-79,728
EBT Excluding Unusual Items	1,826,362	2,085,692	2,328,044	2,336,552	6,297,073	3,498,102
Impairment of Goodwill	-	-	-25,319	-	-	-
Gain (Loss) on Sale of Investments	380,820	149,361	96,252	125,076	-	941.59
Gain (Loss) on Sale of Assets	3,655	3,314	4,937	2,310	11,050	2,028
Asset Writedown	-3,115	-3,213	-2,135	-4,189	-528.42	-1,848
Legal Settlements	-54.54	-55.49	-90.14	-196.91	-269.99	285.62
Other Unusual Items	-	-	-	-	-1,065	-
Pretax Income	2,207,957	2,235,099	2,401,689	2,459,552	6,306,259	3,499,509
Income Tax Expense	672,874	577,270	706,884	843,254	111,648	183,062
Earnings From Continuing Operations	1,535,083	1,657,830	1,694,805	1,616,298	6,194,611	3,316,447
Earnings From Discontinued Operations	-	-	-	359,327	19,661	36,356
Net Income to Company	1,535,083	1,657,830	1,694,805	1,975,626	6,214,272	3,352,803
Minority Interest in Earnings	-860,450	-977,462	-1,030,574	-1,133,659	-2,678,950	-1,459,658
Net Income	674,633	680,368	664,231	841,967	3,535,322	1,893,146
Net Income to Common	674,633	680,368	664,231	841,967	3,535,322	1,893,146
Net Income Growth	-23.51%	2.43%	-21.11%	-76.18%	86.74%	665.69%
Shares Outstanding (Basic)	1,663	1,663	1,663	1,663	1,663	1,663
Shares Outstanding (Diluted)	1,663	1,663	1,663	1,663	1,663	1,663
Shares Change	-	-	-	-	-	-
EPS (Basic)	405.73	409.18	399.48	506.37	2126.18	1138.56
EPS (Diluted)	405.73	409.18	399.48	506.37	2126.18	1138.56
EPS Growth	-23.51%	2.43%	-21.11%	-76.18%	86.74%	665.69%

Additional Metrics

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
Free Cash Flow	1,321,709	2,369,818	-2,050,082	397,742	388,964	4,248,106
Free Cash Flow Per Share	794.89	1425.23	-1232.94	239.21	233.93	2554.85
Dividend Per Share	409.180	409.180	360.846	151.910	637.853	341.567
Dividend Growth	13.40%	13.40%	137.54%	-76.18%	86.74%	665.69%
Gross Margin	28.21%	28.93%	28.45%	23.61%	29.73%	28.49%
Operating Margin	20.16%	20.91%	20.77%	17.59%	22.72%	21.02%
Profit Margin	8.46%	8.58%	8.57%	9.37%	45.65%	37.40%
Free Cash Flow Margin	16.58%	29.87%	-26.46%	4.43%	5.02%	83.91%
EBITDA	1,799,163	1,864,280	1,802,607	1,746,516	1,887,086	1,206,084
EBITDA Margin	22.57%	23.50%	23.27%	19.44%	24.37%	23.82%
D&A For EBITDA	192,496	205,620	193,612	166,113	127,739	141,717
EBIT	1,606,667	1,658,661	1,608,996	1,580,404	1,759,347	1,064,368
EBIT Margin	20.16%	20.91%	20.77%	17.59%	22.72%	21.02%
Effective Tax Rate	30.48%	25.83%	29.43%	34.28%	1.77%	5.23%
Advertising Expenses	-	42,466	33,948	39,616	35,277	30,652