Marbella Country Club 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	2020 - 2016
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	2020 - 2016
Other Operating Expenses	70.34	67.08	62.12	-0.69	33.18	Upgrade
Operating Expenses	160.59	157.33	147.56	83.39	113.75	Upgrade
Operating Income	-160.59	-157.33	-147.56	-83.39	-113.75	Upgrade
Other Non Operating Income (Expenses)	79.76	78.65	73.95	14.54	12.18	Upgrade
EBT Excluding Unusual Items	-80.83	-78.68	-73.61	-68.85	-101.57	Upgrade
Other Unusual Items	-	-	-	-	339.98	Upgrade
Pretax Income	-80.83	-78.68	-73.61	-68.85	238.41	Upgrade
Income Tax Expense	1.31	-	-	-	33.67	Upgrade
Net Income	-82.14	-78.68	-73.61	-68.85	204.74	Upgrade
Net Income to Common	-82.14	-78.68	-73.61	-68.85	204.74	Upgrade
Shares Outstanding (Basic)	0	0	0	0	0	Upgrade
Shares Outstanding (Diluted)	0	0	0	0	0	Upgrade
EPS (Basic)	-7748.87	-7422.92	-6944.25	-6495.57	19314.81	Upgrade
EPS (Diluted)	-7748.87	-7422.92	-6944.25	-6495.57	19314.81	Upgrade
Free Cash Flow	0.56	0.04	-90.54	-236.54	106.94	Upgrade
Free Cash Flow Per Share	53.02	3.30	-8541.23	-22315.38	10088.96	Upgrade
EBITDA	-70.34	-67.08	-62.12	0.69	-33.18	Upgrade
D&A For EBITDA	90.25	90.25	85.44	84.08	80.56	Upgrade
EBIT	-160.59	-157.33	-147.56	-83.39	-113.75	Upgrade
Effective Tax Rate	-	-	-	-	14.12%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.