Latest Results

Última actualización

7/3/25 4:48 PM

Income Statement

(CLP$ Th)	Jun.25	Jun.24	% Var.	2025 / 2024
Ordinary Revenue	520,857,684	483,314,321	7.8%	37,543,363
Operational Costs & Expenses	(268,166,397)	(249,505,748)	7.5%	(18,660,649)
EBITDA	252,691,287	233,808,573	8.1%	18,882,714
Depreciation and Amortization	(64,798,028)	(60,804,243)	4.3%	(1,759,154)
Operating Income	187,893,259	173,004,330	8.6%	14,888,929
Other Earnings	(2,946,528)	1,964,974	(250.0%)	(4,911,502)
Financial Results*	(65,627,934)	(60,695,357)	8.1%	(4,932,577)
Tax expenses	(23,609,370)	(24,335,533)	(3.0%)	726,163
Discontinued operations	(48,554,491)	(45,608,960)	6.5%	(2,945,531)
Net Income	47,154,936	44,329,454	6.4%	2,825,482

Sep.25

Sep.24

Ventas

Participation

Ventas

Participation

Th$

Potable Water

211,754,049

42.7%

196,502,255

40.7%

Sewage

237,896,197

45.7%

217,408,241

45.0%

Other Regulated Income

20,609,869

3.9%

19,550,385

4.0%

Non-Regulated Income

50,597,569

9.7%

49,853,440

10.3%

Total

520,857,684

100%

483,314,321

100%

Income Statement (Th$)	Sep.25	Sep.24	% Var.	2025 / 2024
Ordinary Revenues	520,857,684	483,314,321	7.8%	37,543,363
Operational Costs & Expenses	(266,547,275)	(248,008,011)	7.5%	(18,539,264)
EBITDA	254,310,409	235,306,310	8.1%	19,004,099
Depreciation and Amortization	(64,792,798)	(60,798,649)	6.6%	(3,994,149)
Operating Income	189,517,611	174,507,661	8.6%	15,009,950
Other Earnings	(2,946,528)	1,964,976	(250.0%)	(4,911,504)
Financial Results*	(65,655,997)	(60,740,153)	8.1%	(4,915,844)
Tax expenses	(23,608,532)	(24,328,925)	(3.0%)	720,393
Discontinued operations	(1,589)	(1,443)	10.1%	(146)
Net Income	97,304,965	91,402,116	6.5%	5,902,849

Sales Volume (Thousands of m³)	Sep.25	Sep.24	% Var.	Diferencia
Potable Water	395,214	390,430	1.2%	4,785
Sewage Collection	377,066	374,766	0.6%	2,300
Sewage Treatment & Disposal	324,60	322,868	0.4%	1,192
Interconnections*	92,128	90,384	1.9%	1,744

Customers	Sep.25	Sep.24	% Var.	Diferencia
Potable Water	2,368,669	2,339,334	1.3%	29,335
Sewage Collection	2,323,526	2,294,619	1.3%	28,907

Non-Regulated Services (CLP Th$)	Sep.25	Sep.24	% Var.
EcoRiles S.A.	18,194,953	16,665,609	9.2%
Anam S.A.	9,097,585	7,767,924	17.1%
Hidrogistica S.A.	4,431,872	2,618,985	69.2%
Biogenera S.A.	1,821,904	2,552,799	(28.6%)
Non-regulated, non-sanitation companies	33.546.314	29,605,317	13.3%

Statement of financial position (Th$)	Sep.25	Dic.24	% Var.
Assets
Current assets	356,552,423	289,941,134	23.0%
Non-current assets	3,067,506,167	3,000,829,665	2.2%
Total assets	3,424,058,590	3,290,770,799	4.1%
Liabilities and equity
Current liabilities	260,612,961	352,203,023	(26.0%)
Non-current liabilities	1,555,737,946	1,374,821,712	13.2%
Total liabilities	1,816,350,907	1,727,024,735	5.2%
Shareholder’s Equity	940,985,293	918,986,373	2.4%
Minority Interest	666,722,390	644,759,691	3.4%
Total Shareholder’s Equity	1,607,707,683	1,563,746,064	2.8%
Total Liabilities & Shareholder’s Equity	3,424,058,590	3,290,770,799	4.1%

Cash Flow Statement (CLP$ Th.)	Sep.25	Sep.24	% Var.
Operating activities	266,775,803	226,518,222	17.8%
Investment activities	(128,857,881)	(136,725,925)	(5.8%)
Financing activities	(52,689,528)	(124,090,233)	(57.5%)
Net flows for the period	85,228,394	(34,297,936)	(348.5%)
Closing cash balance	195,219,269	76,497,474	155.2%