Inversiones Tricahue Income Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	4,191	4,540	4,722	4,586	2,821	2,519
Revenue Growth (YoY)	-6.37%	-3.86%	2.97%	62.54%	12.01%	-1.61%
Gross Profit	4,191	4,540	4,722	4,586	2,821	2,519
Selling, General & Admin	7.74	38.63	59.16	57.76	51.55	47.32
Other Operating Expenses	105.58	96.75	190.87	241.08	129.65	61.97
Operating Expenses	114.39	139.17	253.99	303.04	184.9	112.66
Operating Income	4,077	4,401	4,468	4,283	2,637	2,406
Interest Expense	-0	-0.04	-0.1	-3.74	-3.47	-2.73
Interest & Investment Income	2.37	7.14	9.43	-	-	-
Other Non Operating Income (Expenses)	-0.96	-0.36	1.38	0.53	1.23	-0.18
Pretax Income	4,078	4,407	4,479	4,280	2,634	2,403
Income Tax Expense	5.99	0.04	-33.33	-74.12	-19.53	-21.97
Net Income	4,072	4,407	4,512	4,354	2,654	2,425
Net Income to Common	4,072	4,407	4,512	4,354	2,654	2,425
Net Income Growth	-6.02%	-2.32%	3.64%	64.06%	9.42%	-0.65%
Shares Outstanding (Basic)	33	33	33	33	33	33
Shares Outstanding (Diluted)	33	33	33	33	33	33
EPS (Basic)	121.96	131.99	135.12	130.38	79.47	72.63
EPS (Diluted)	121.96	131.99	135.12	130.38	79.47	72.63
EPS Growth	-6.02%	-2.32%	3.64%	64.06%	9.42%	-0.65%
Free Cash Flow	4,569	4,380	5,388	3,356	2,608	2,377
Free Cash Flow Per Share	136.82	131.16	161.34	100.52	78.10	71.18
Dividend Per Share	112.920	131.990	128.530	116.618	79.474	46.700
Dividend Growth	-47.97%	2.69%	10.21%	46.74%	70.18%	-34.52%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	97.27%	96.93%	94.62%	93.39%	93.45%	95.53%
Profit Margin	97.16%	97.08%	95.55%	94.94%	94.06%	96.28%
Free Cash Flow Margin	109.00%	96.47%	114.09%	73.19%	92.43%	94.36%
EBITDA	4,075	4,402	4,469	4,284	2,637	2,407
EBITDA Margin	97.23%	96.96%	94.63%	93.41%	93.47%	95.54%
D&A For EBITDA	-1.76	0.97	0.57	0.81	0.72	0.38
EBIT	4,077	4,401	4,468	4,283	2,637	2,406
EBIT Margin	97.27%	96.93%	94.62%	93.39%	93.45%	95.53%
Effective Tax Rate	0.15%	0.00%	-	-	-	-

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