CGE Transmisión S.A. (SNSE:CGET)
Chile
· Delayed Price · Currency is CLP 118.90
+0.07 (0.06%)
At close: Apr 27, 2026
CGE Transmisión 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 | 276,269 | 250,035 | 233,031 | 196,267 | 145,770 |
| Revenue Growth (YoY) | 10.49% | 7.30% | 18.73% | 34.64% | - |
| Selling, General & Admin | 36,420 | 32,520 | 28,891 | 22,583 | 17,702 |
| Depreciation & Amortization | 73.73 | 234.62 | 302.74 | 201.28 | - |
| Amortization of Goodwill & Intangibles | 1,684 | 1,486 | 71.38 | 64.7 | - |
| Provision for Bad Debts | - | - | 239.62 | 312.31 | -119.23 |
| Other Operating Expenses | 122,224 | 103,161 | 88,018 | 63,760 | 48,704 |
| Total Operating Expenses | 160,402 | 137,403 | 117,522 | 86,921 | 66,286 |
| Operating Income | 115,867 | 112,632 | 115,509 | 109,346 | 79,483 |
| Interest Expense | -33,137 | -40,341 | -64,281 | -51,546 | -22,669 |
| Interest Income | 588.24 | 1,890 | 10,764 | 3,145 | 733.87 |
| Net Interest Expense | -32,549 | -38,450 | -53,517 | -48,402 | -21,935 |
| Currency Exchange Gain (Loss) | 8,055 | -11,040 | -2,811 | 2,072 | -234.62 |
| Other Non-Operating Income (Expenses) | -6,905 | -10,658 | -4,215 | -2,660 | 1,470 |
| EBT Excluding Unusual Items | 84,469 | 52,483 | 54,966 | 60,356 | 58,783 |
| Gain (Loss) on Sale of Assets | 21.59 | 88.86 | - | 32.3 | - |
| Asset Writedown | 354.78 | -580.92 | 771.98 | -520.31 | 2,293 |
| Legal Settlements | -2,593 | -1,671 | 1,677 | -5,405 | - |
| Pretax Income | 82,252 | 50,320 | 57,415 | 54,463 | 61,077 |
| Income Tax Expense | 21,287 | 11,870 | 13,553 | 12,821 | 15,549 |
| Earnings From Continuing Ops. | 60,965 | 38,450 | 43,862 | 41,642 | 45,528 |
| Minority Interest in Earnings | -73.76 | -128.77 | -180.81 | -134.87 | -161.4 |
| Net Income | 60,891 | 38,322 | 43,681 | 41,507 | 45,366 |
| Net Income to Common | 60,891 | 38,322 | 43,681 | 41,507 | 45,366 |
| Net Income Growth | 58.89% | -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) | 30.15 | 18.97 | 21.63 | 20.55 | 22.46 |
| EPS (Diluted) | 30.15 | 18.97 | 21.63 | 20.55 | 22.46 |
| EPS Growth | 58.89% | -12.27% | 5.24% | -8.51% | - |
| Free Cash Flow | 88,124 | 62,453 | 120,238 | 7,244 | 191,400 |
| Free Cash Flow Per Share | 43.63 | 30.92 | 59.53 | 3.59 | 94.76 |
| Dividend Per Share | - | 5.700 | 6.500 | 6.170 | - |
| Dividend Growth | - | -12.31% | 5.35% | - | - |
| Profit Margin | 22.04% | 15.33% | 18.75% | 21.15% | 31.12% |
| Free Cash Flow Margin | 31.90% | 24.98% | 51.60% | 3.69% | 131.30% |
| EBITDA | 145,222 | 139,869 | 136,639 | 134,616 | 104,593 |
| EBITDA Margin | 52.57% | 55.94% | 58.64% | 68.59% | 71.75% |
| D&A For EBITDA | 29,355 | 27,237 | 21,130 | 25,271 | 25,110 |
| EBIT | 115,867 | 112,632 | 115,509 | 109,346 | 79,483 |
| EBIT Margin | 41.94% | 45.05% | 49.57% | 55.71% | 54.53% |
| Effective Tax Rate | 25.88% | 23.59% | 23.61% | 23.54% | 25.46% |
Source: S&P Capital IQ. Utility template. Financial Sources.