ENELGXCH Income Statement - TTM - Enel Generación Chile S.A.

Income Statement (TTM)

Enel Generación Chile S.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,478,061	1,457,276	1,468,183	1,549,588	1,716,125	1,882,345	2,090,610	2,398,840	2,860,156	3,740,941	4,085,463	4,022,819	3,787,067	3,153,562	3,057	3,332	3,281,912	3,070,357	3,193	3,147
Change (%)		-1.41	0.75	5.54	10.75	9.69	11.06	14.74	19.23	30.79	9.21	-1.53	-5.86	-16.73	-99.90	8.97	98,401.13	-6.45	-99.90	-1.44
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	881,127	823,100	868,224	940,102	1,275,801	1,516,778	1,801,399	2,235,771	2,524,246	2,828,852	2,996,108	2,973,265	2,706,306	2,398,095	2,288	2,280	2,199,797	2,236,497	2,294	2,232
Change (%)		-6.59	5.48	8.28	35.71	18.89	18.76	24.11	12.90	12.07	5.91	-0.76	-8.98	-11.39	-99.90	-0.34	96,378.43	1.67	-99.90	-2.68
% of Revenue	59.61	56.48	59.14	60.67	74.34	80.58	86.17	93.20	88.26	75.62	73.34	73.91	71.46	76.04	74.83	68.43	67.03	72.84	71.83	70.93

Gross Operating Profit	596,934	634,175	599,959	609,486	440,324	365,568	289,211	163,068	335,910	912,089	1,089,354	1,049,555	1,080,761	755,467	770	1,052	1,082,115	833,860	900	915
Change (%)		6.24	-5.40	1.59	-27.75	-16.98	-20.89	-43.62	105.99	171.53	19.44	-3.65	2.97	-30.10	-99.90	36.66	102,786.02	-22.94	-99.89	1.71
% of Revenue	40.39	43.52	40.86	39.33	25.66	19.42	13.83	6.80	11.74	24.38	26.66	26.09	28.54	23.96	25.17	31.57	32.97	27.16	28.17	29.07

SG&A	51,145	50,994	51,883	57,900	56,233	55,259	54,235	49,464	52,383	53,559	55,027	55,540	54,655	59,023	59	60	57,080	54,678	60	64
Change (%)		-0.30	1.74	11.60	-2.88	-1.73	-1.85	-8.80	5.90	2.25	2.74	0.93	-1.59	7.99	-99.90	2.75	94,651.87	-4.21	-99.89	6.13
% of Revenue	3.46	3.50	3.53	3.74	3.28	2.94	2.59	2.06	1.83	1.43	1.35	1.38	1.44	1.87	1.92	1.81	1.74	1.78	1.88	2.03

R&D
Change (%)
% of Revenue

OpEx	1,074,368	1,007,179	1,041,193	1,125,778	1,443,587	1,697,250	1,912,305	2,335,475	2,642,298	2,968,795	3,183,384	3,173,609	2,859,731	2,532,127	2,443	2,433	2,381,901	2,411,964	2,476	2,435
Change (%)		-6.25	3.38	8.12	28.23	17.57	12.67	22.13	13.14	12.36	7.23	-0.31	-9.89	-11.46	-99.90	-0.41	97,813.80	1.26	-99.90	-1.66
% of Revenue	72.69	69.11	70.92	72.65	84.12	90.17	91.47	97.36	92.38	79.36	77.92	78.89	75.51	80.29	79.89	73.01	72.58	78.56	77.54	77.37

Operating Income	403,693	450,097	426,990	423,810	272,539	185,095	178,306	63,365	217,858	772,145	902,078	849,210	927,336	621,435	615	899	900,011	658,393	717	712
Change (%)		11.49	-5.13	-0.74	-35.69	-32.08	-3.67	-64.46	243.81	254.43	16.83	-5.86	9.20	-32.99	-99.90	46.27	99,990.05	-26.85	-99.89	-0.70
% of Revenue	27.31	30.89	29.08	27.35	15.88	9.83	8.53	2.64	7.62	20.64	22.08	21.11	24.49	19.71	20.11	26.99	27.42	21.44	22.46	22.63

Interest Expense	-38,803	-18,337	-6,326			-1,155	-13,187	-120	-5,962	-766		-12,216		-8,936	-6	-6		4,325		-10
Change (%)		-52.74	-65.50				1,041.31	-99.09	4,868.18	-87.16					-99.94	8.54
% of Revenue	-2.63	-1.26	-0.43			-0.06	-0.63	-0.01	-0.21	-0.02		-0.30		-0.28	-0.18	-0.18		0.14		-0.31

Net Income	-232,033	-155,086	-193,168	309,172	208,823	115,941	137,213	92,308	210,326	597,565	708,731	661,607	705,265	505,750	496	679	678,053	490,982	523	523
Change (%)		-33.16	24.55	-260.05	-32.46	-44.48	18.35	-32.73	127.85	184.11	18.60	-6.65	6.60	-28.29	-99.90	36.73	99,783.38	-27.59	-99.89	-0.07
% of Revenue	-15.70	-10.64	-13.16	19.95	12.17	6.16	6.56	3.85	7.35	15.97	17.35	16.45	18.62	16.04	16.24	20.37	20.66	15.99	16.38	16.60

Source: Capital IQ

Enel Generación Chile S.A. - Income Statement (TTM)

Income Statement (TTM)