Holding Bursátil Regional 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	148,678	139,199	20,291
Other Revenue	977.76	3,373	453.18
Revenue	149,656	142,572	20,744
Revenue Growth (YoY)	4.97%	587.30%	-
Gross Profit	149,656	142,572	20,744
Selling, General & Admin	44,694	39,234	7,039
Other Operating Expenses	39,945	38,807	7,213
Operating Expenses	101,171	94,290	18,129
Operating Income	48,485	48,282	2,614
Interest Expense	-971.97	-843.45	-30.56
Interest & Investment Income	-	4,084	1,221
Earnings From Equity Investments	5,874	5,862	514.02
Currency Exchange Gain (Loss)	-1,418	-1,500	-167.49
Other Non Operating Income (Expenses)	3,645	-1,994	-371.59
EBT Excluding Unusual Items	55,615	53,891	3,779
Gain (Loss) on Sale of Investments	-	2,163	341.4
Pretax Income	55,615	56,054	4,121
Income Tax Expense	20,720	20,232	1,084
Earnings From Continuing Operations	34,895	35,822	3,037
Minority Interest in Earnings	-3,389	-3,679	-476.21
Net Income	31,505	32,143	2,561
Net Income to Common	31,505	32,143	2,561
Net Income Growth	-1.98%	1155.28%	-
Shares Outstanding (Basic)	88	88	84
Shares Outstanding (Diluted)	88	88	84
Shares Change (YoY)	0.00%	5.54%	-
EPS (Basic)	356.49	363.71	30.58
EPS (Diluted)	356.49	363.71	30.58
EPS Growth	-1.98%	1089.37%	-
Free Cash Flow	33,425	33,550	360.9
Free Cash Flow Per Share	378.21	379.63	4.31
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	32.40%	33.87%	12.60%
Profit Margin	21.05%	22.55%	12.34%
Free Cash Flow Margin	22.34%	23.53%	1.74%
EBITDA	65,017	56,297	4,461
EBITDA Margin	43.44%	39.49%	21.51%
D&A For EBITDA	16,532	8,015	1,847
EBIT	48,485	48,282	2,614
EBIT Margin	32.40%	33.87%	12.60%
Effective Tax Rate	37.26%	36.09%	26.31%

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