CGE Transmisión 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
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
Revenue	271,049	250,035	233,031	196,267	145,770
Revenue Growth (YoY)	10.95%	7.30%	18.73%	34.64%	-
Selling, General & Admin	35,363	32,520	28,891	22,583	17,702
Depreciation & Amortization	253.19	234.62	302.74	201.28	-
Amortization of Goodwill & Intangibles	1,737	1,486	71.38	64.7	-
Provision for Bad Debts	446.75	427.22	239.62	312.31	-119.23
Other Operating Expenses	116,313	102,827	88,018	63,760	48,704
Total Operating Expenses	154,112	137,495	117,522	86,921	66,286
Operating Income	116,937	112,539	115,509	109,346	79,483
Interest Expense	-34,296	-40,341	-64,281	-51,546	-22,669
Interest Income	283.2	1,890	10,764	3,145	733.87
Net Interest Expense	-34,013	-38,450	-53,517	-48,402	-21,935
Currency Exchange Gain (Loss)	-4,941	-11,040	-2,811	2,072	-234.62
Other Non-Operating Income (Expenses)	-9,516	-10,658	-4,215	-2,660	1,470
EBT Excluding Unusual Items	68,467	52,391	54,966	60,356	58,783
Gain (Loss) on Sale of Assets	185.66	181.55	0.03	32.3	-
Asset Writedown	68.88	-580.92	771.98	-520.31	2,293
Legal Settlements	-2,326	-1,671	1,677	-5,405	-
Pretax Income	66,396	50,320	57,415	54,463	61,077
Income Tax Expense	16,570	11,870	13,553	12,821	15,549
Earnings From Continuing Ops.	49,826	38,450	43,862	41,642	45,528
Minority Interest in Earnings	-116.87	-128.77	-180.81	-134.87	-161.4
Net Income	49,709	38,322	43,681	41,507	45,366
Net Income to Common	49,709	38,322	43,681	41,507	45,366
Net Income Growth	11.93%	-12.27%	5.24%	-8.51%	-
Shares Outstanding (Basic)	2,020	2,020	2,020	2,020	2,020
Shares Outstanding (Diluted)	2,020	2,020	2,020	2,020	2,020
EPS (Basic)	24.61	18.97	21.63	20.55	22.46
EPS (Diluted)	24.61	18.97	21.63	20.55	22.46
EPS Growth	11.93%	-12.27%	5.24%	-8.51%	-
Free Cash Flow	84,529	62,503	120,238	7,244	191,400
Free Cash Flow Per Share	41.85	30.94	59.53	3.59	94.76
Dividend Per Share	5.700	5.700	6.500	6.170	-
Dividend Growth	-12.31%	-12.31%	5.35%	-	-
Profit Margin	18.34%	15.33%	18.75%	21.15%	31.12%
Free Cash Flow Margin	31.19%	25.00%	51.60%	3.69%	131.30%
EBITDA	143,894	139,323	136,639	134,616	104,593
EBITDA Margin	53.09%	55.72%	58.64%	68.59%	71.75%
D&A For EBITDA	26,958	26,783	21,130	25,271	25,110
EBIT	116,937	112,539	115,509	109,346	79,483
EBIT Margin	43.14%	45.01%	49.57%	55.71%	54.53%
Effective Tax Rate	24.96%	23.59%	23.61%	23.54%	25.46%

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