Compañía General de Electricidad S.A. (SNSE:CGE)

SNSE:CGE Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,616,663	2,666,444	2,081,915	2,286,048	1,587,562	1,761,975
Revenue Growth (YoY)	23.46%	28.08%	-8.93%	44.00%	-9.90%	3.87%
Selling, General & Admin	132,027	130,012	109,619	75,782	94,600	100,048
Depreciation & Amortization	238.64	-	-	3,919	3,178	-
Amortization of Goodwill & Intangibles	40.6	-	-	9,709	7,561	-
Provision for Bad Debts	52,492	44,408	66,944	-4,676	12,786	42,658
Other Operating Expenses	2,292,819	2,295,196	1,778,709	2,111,806	1,409,051	1,507,122
Total Operating Expenses	2,477,618	2,469,616	1,955,272	2,196,540	1,527,175	1,649,828
Operating Income	139,046	196,828	126,643	89,508	60,387	112,147
Interest Expense	-61,776	-63,392	-53,313	-34,803	-37,785	-50,697
Interest Income	17,492	16,727	19,391	26,076	16,879	16,660
Net Interest Expense	-44,284	-46,666	-33,921	-8,726	-20,906	-34,036
Currency Exchange Gain (Loss)	6,407	3,126	-2,315	-217.68	-3,163	991.88
Other Non-Operating Income (Expenses)	-16,755	-10,206	-48,591	-74,842	-42,464	-30,448
EBT Excluding Unusual Items	84,414	143,083	41,816	5,722	-6,147	48,655
Gain (Loss) on Sale of Investments	-	-	-	7,420	-	11,746
Gain (Loss) on Sale of Assets	-	-	72.06	1,141	2,840	1,776
Asset Writedown	-20,567	-20,464	-8,375	-6,267	-1,757	-9,811
Legal Settlements	-22,237	-12,628	-19,859	-6,709	-9,092	-16,003
Pretax Income	41,610	109,991	13,654	1,307	-14,156	36,362
Income Tax Expense	1,130	18,677	-4,044	-40,882	-22,821	-27,268
Earnings From Continuing Ops.	40,480	91,314	17,697	42,189	8,665	63,630
Earnings From Discontinued Ops.	-	-	-3,445	-608.4	-	7,582
Net Income to Company	40,480	91,314	14,253	41,580	8,665	71,212
Minority Interest in Earnings	-3,549	-3,616	-2,163	-3,147	-3,340	-3,342
Net Income	36,931	87,698	12,089	38,433	5,325	67,870
Net Income to Common	36,931	87,698	12,089	38,433	5,325	67,870
Net Income Growth	-37.75%	625.41%	-68.55%	621.72%	-92.15%	-22.84%
Shares Outstanding (Basic)	2,020	2,020	2,020	2,020	2,020	2,020
Shares Outstanding (Diluted)	2,020	2,020	2,020	2,020	2,020	2,020
EPS (Basic)	18.28	43.42	5.99	19.03	2.64	33.60
EPS (Diluted)	18.28	43.42	5.99	19.03	2.64	33.60
EPS Growth	-37.75%	625.41%	-68.55%	621.72%	-92.15%	-22.84%
Free Cash Flow	12,614	55,988	-230,744	-188,649	36,143	102,319
Free Cash Flow Per Share	6.25	27.72	-114.24	-93.39	17.89	50.66
Dividend Per Share	13.100	13.100	1.800	5.710	0.791	9.200
Dividend Growth	627.78%	627.78%	-68.48%	621.87%	-91.40%	-34.29%
Profit Margin	1.41%	3.29%	0.58%	1.68%	0.34%	3.85%
Free Cash Flow Margin	0.48%	2.10%	-11.08%	-8.25%	2.28%	5.81%
EBITDA	185,108	246,988	159,994	131,475	124,627	177,992
EBITDA Margin	7.07%	9.26%	7.69%	5.75%	7.85%	10.10%
D&A For EBITDA	46,062	50,160	33,351	41,967	64,240	65,845
EBIT	139,046	196,828	126,643	89,508	60,387	112,147
EBIT Margin	5.31%	7.38%	6.08%	3.91%	3.80%	6.37%
Effective Tax Rate	2.71%	16.98%	-	-	-	-

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